Cyclone Metals Limited
CLE.AX · ASX
6/30/2025 | 12/30/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,635 | -A$2,530 | – | -A$4,361 |
| Dep. & Amort. | A$7 | A$1 | – | -A$141 |
| Deferred Tax | A$0 | A$0 | – | A$0 |
| Stock-Based Comp. | A$0 | A$1,021 | – | A$29 |
| Change in WC | A$0 | A$0 | – | A$37 |
| Other Non-Cash | A$422 | A$472 | – | A$4,294 |
| Operating Cash Flow | -A$1,207 | -A$518 | – | -A$142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$432 | -A$904 | – | -A$711 |
| Net Acquisitions | A$0 | A$0 | – | A$0 |
| Inv. Purchases | A$0 | A$0 | – | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | – | A$320 |
| Other Inv. Act. | A$0 | -A$904 | – | A$0 |
| Investing Cash Flow | -A$432 | -A$1,808 | – | -A$390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$2,021 | – | A$241 |
| Stock Issued | A$318 | A$7,418 | – | A$0 |
| Stock Repurch. | A$0 | A$0 | – | A$0 |
| Dividends Paid | A$0 | A$0 | – | A$0 |
| Other Fin. Act. | A$0 | A$0 | – | A$0 |
| Financing Cash Flow | A$318 | A$5,397 | – | A$241 |
| Forex Effect | A$0 | A$0 | – | A$0 |
| Net Chg. in Cash | -A$1,321 | A$2,554 | – | -A$291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,669 | A$116 | – | A$389 |
| End Cash | A$1,348 | A$2,669 | – | A$98 |
| Free Cash Flow | -A$1,208 | -A$1,422 | – | -A$853 |