Corella Resources Ltd
CR9.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$908 | -A$1,238 | -A$884 | -A$767 |
| Dep. & Amort. | A$1 | A$1 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$20 | A$94 | A$81 | A$43 |
| Change in WC | -A$7 | A$57 | A$44 | -A$8 |
| Other Non-Cash | A$41 | A$18 | A$0 | A$77 |
| Operating Cash Flow | -A$854 | -A$1,069 | -A$759 | -A$655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$197 | -A$3 | -A$1,203 | -A$752 |
| 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$641 | A$0 | A$0 |
| Investing Cash Flow | -A$197 | -A$644 | -A$1,203 | -A$752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$29 | A$5 | -A$1 | -A$3 |
| Stock Issued | A$977 | A$0 | A$1,201 | A$2 |
| Stock Repurch. | A$0 | A$0 | -A$95 | -A$80 |
| 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$948 | A$5 | A$1,105 | -A$81 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$103 | -A$1,708 | -A$856 | -A$1,487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$711 | A$2,419 | A$3,275 | A$4,763 |
| End Cash | A$608 | A$711 | A$2,419 | A$3,275 |
| Free Cash Flow | -A$1,051 | -A$1,713 | -A$1,961 | -A$1,407 |