E79 Gold Mines Limited
E79.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,862 | -A$2,737 | -A$4,057 | -A$2,328 |
| Dep. & Amort. | A$111 | A$140 | A$68 | A$31 |
| Deferred Tax | A$0 | A$0 | A$39 | -A$302 |
| Stock-Based Comp. | A$104 | A$0 | A$222 | A$346 |
| Change in WC | -A$5 | -A$504 | A$413 | A$129 |
| Other Non-Cash | A$5 | A$96 | -A$39 | A$299 |
| Operating Cash Flow | -A$1,647 | -A$3,005 | -A$3,354 | -A$1,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$107 | -A$5 | -A$319 | -A$248 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$37 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$30 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$30 |
| Other Inv. Act. | A$100 | -A$100 | A$0 | -A$30 |
| Investing Cash Flow | -A$7 | -A$105 | -A$319 | -A$241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | -A$75 |
| Stock Issued | A$1,675 | A$729 | A$1,282 | A$7,000 |
| Stock Repurch. | A$0 | -A$31 | A$0 | -A$645 |
| 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$1,675 | A$698 | A$1,282 | A$6,280 |
| Forex Effect | A$0 | A$0 | A$0 | A$3 |
| Net Chg. in Cash | A$21 | -A$2,411 | -A$2,391 | A$4,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,089 | A$4,500 | A$6,891 | A$2,674 |
| End Cash | A$2,110 | A$2,089 | A$4,500 | A$6,891 |
| Free Cash Flow | -A$1,754 | -A$3,110 | -A$3,673 | -A$2,073 |