Corazon Mining Ltd
CZN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$2,675 | -A$673 | -A$1,570 |
| 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$0 | A$0 | A$0 |
| Change in WC | -A$39 | A$245 | -A$238 | A$16 |
| Other Non-Cash | -A$655 | A$1,948 | -A$2 | A$639 |
| Operating Cash Flow | -A$694 | -A$482 | -A$913 | -A$914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,578 | -A$2,129 | -A$4,494 | -A$4,439 |
| Net Acquisitions | A$0 | A$0 | A$0 | 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$0 | A$1,000 | A$0 | A$0 |
| Investing Cash Flow | -A$1,228 | -A$1,129 | -A$4,494 | -A$4,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,550 | A$340 | -A$24 | A$12,994 |
| Stock Repurch. | -A$177 | -A$20 | -A$24 | -A$359 |
| 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$1,373 | A$320 | -A$24 | A$12,634 |
| Forex Effect | A$1 | -A$2 | A$1 | A$2 |
| Net Chg. in Cash | -A$549 | -A$1,294 | -A$5,431 | A$7,284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,197 | A$2,491 | A$7,922 | A$638 |
| End Cash | A$649 | A$1,197 | A$2,491 | A$7,922 |
| Free Cash Flow | -A$2,272 | -A$2,611 | -A$5,407 | -A$5,353 |