Cassius Mining Limited
CMD.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,962 | -A$1,507 | -A$784 | -A$362 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$25 | A$0 | A$0 |
| Change in WC | A$155 | -A$277 | A$198 | A$58 |
| Other Non-Cash | A$1,000 | A$744 | A$497 | A$0 |
| Operating Cash Flow | -A$1,807 | -A$1,015 | -A$89 | -A$304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$66 | -A$1,155 | -A$1,057 | -A$505 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$66 | -A$1,155 | -A$1,057 | -A$505 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | -A$408 | A$408 |
| Stock Issued | A$1,508 | A$1,326 | A$2,913 | A$261 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,508 | A$1,326 | A$2,505 | A$669 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$365 | -A$845 | A$1,359 | -A$140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$609 | A$1,454 | A$95 | A$235 |
| End Cash | A$244 | A$609 | A$1,454 | A$95 |
| Free Cash Flow | -A$1,873 | -A$2,171 | -A$1,146 | -A$809 |