CZR Resources Ltd
CZR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,828 | -A$15,980 | -A$1,709 | A$12,203 |
| Dep. & Amort. | A$4 | A$6 | A$8 | A$10 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | -A$397 | A$827 | A$726 |
| Change in WC | A$0 | A$0 | A$97 | A$0 |
| Other Non-Cash | A$970 | A$14,545 | -A$1,029 | -A$14,594 |
| Operating Cash Flow | -A$1,853 | -A$1,826 | -A$1,806 | -A$1,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | A$0 | A$47 | -A$49 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$40 | -A$40 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$891 | A$0 |
| Investing Cash Flow | -A$40 | -A$40 | A$938 | -A$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$1,982 | A$1,376 | 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$0 | A$0 | A$992 | A$0 |
| Financing Cash Flow | A$1,982 | A$1,376 | A$992 | A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$89 | -A$490 | A$124 | -A$1,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$99 | A$589 | A$465 | A$2,169 |
| End Cash | A$188 | A$99 | A$589 | A$465 |
| Free Cash Flow | -A$1,853 | -A$1,826 | -A$1,759 | -A$1,704 |