Corazon Mining Ltd
CZN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$223 | -A$797 | -A$2,270 | -A$0 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$34 | A$0 | A$0 | A$0 |
| Change in WC | A$15 | A$0 | A$0 | A$0 |
| Other Non-Cash | -A$141 | A$418 | A$2,024 | A$0 |
| Operating Cash Flow | -A$315 | -A$379 | -A$246 | -A$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$675 | -A$903 | -A$716 | -A$1 |
| Net Acquisitions | A$0 | A$0 | A$1,000 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$350 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$182 | -A$182 | A$0 | A$0 |
| Investing Cash Flow | -A$143 | -A$1,085 | A$284 | -A$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | -A$25 | A$1,398 | A$320 | 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$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$25 | A$1,398 | A$320 | A$0 |
| Forex Effect | -A$0 | A$1 | -A$1 | A$0 |
| Net Chg. in Cash | -A$484 | -A$65 | -A$841 | A$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,132 | A$1,197 | A$841 | A$0 |
| End Cash | A$649 | A$1,132 | A$0 | A$1 |
| Free Cash Flow | -A$990 | -A$1,282 | -A$246 | -A$2 |