Cyclone Metals Limited
CLE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$6,694 | -A$5,262 | -A$5,492 | -A$5,620 |
| Dep. & Amort. | A$8 | A$1 | A$1 | A$3 |
| Deferred Tax | A$0 | A$0 | A$266 | -A$80 |
| Stock-Based Comp. | A$0 | A$0 | A$261 | A$374 |
| Change in WC | A$60 | A$37 | -A$659 | -A$642 |
| Other Non-Cash | A$4,385 | A$4,356 | A$3,566 | A$3,283 |
| Operating Cash Flow | -A$2,242 | -A$868 | -A$2,056 | -A$2,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,239 | -A$1,679 | -A$798 | -A$1,189 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$54 | A$0 |
| Inv. Sales/Matur. | A$0 | A$788 | A$203 | A$504 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$2,239 | -A$891 | -A$649 | -A$685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$2,021 | A$1,781 | A$1,250 | A$1,000 |
| Stock Issued | A$7,735 | -A$52 | A$1,269 | A$2,510 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$109 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$1,340 | A$0 | A$0 |
| Financing Cash Flow | A$5,714 | A$1,729 | A$2,519 | A$3,401 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,233 | -A$30 | -A$186 | A$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$116 | A$128 | A$332 | A$281 |
| End Cash | A$1,348 | A$98 | A$146 | A$314 |
| Free Cash Flow | -A$2,246 | -A$2,547 | -A$2,854 | -A$3,871 |