Carbine Resources Limited
CRB.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$367 | -A$413 | -A$514 | -A$402 |
| Dep. & Amort. | A$0 | A$0 | A$1 | A$2 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$17 | A$86 | A$55 |
| Change in WC | A$0 | -A$5 | A$0 | -A$30 |
| Other Non-Cash | A$84 | -A$7 | A$16 | A$1 |
| Operating Cash Flow | -A$283 | -A$407 | -A$410 | -A$375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$0 | A$0 | A$0 |
| 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$0 | A$0 | A$0 | A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$1,330 | A$7 | -A$7 | A$0 |
| Financing Cash Flow | A$1,330 | A$7 | -A$7 | A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,499 | -A$816 | -A$208 | -A$187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$0 | A$1,268 | A$0 | A$1,643 |
| End Cash | A$1,499 | A$451 | -A$208 | -A$187 |
| Free Cash Flow | -A$283 | -A$407 | -A$410 | -A$375 |