Everest Metals Corporation Ltd
EMC.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$584 | -A$614 | -A$3,280 | -A$120 |
| Dep. & Amort. | A$29 | A$12 | A$2,675 | A$19 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$68 | A$288 |
| Change in WC | A$866 | A$42 | A$17 | A$12 |
| Other Non-Cash | A$54 | A$42 | -A$27 | -A$798 |
| Operating Cash Flow | A$366 | -A$519 | -A$547 | -A$599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,515 | -A$2,596 | -A$929 | -A$1,704 |
| 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$74 | A$0 | A$0 |
| Other Inv. Act. | A$60 | A$1,261 | A$0 | A$751 |
| Investing Cash Flow | -A$2,455 | -A$1,261 | -A$929 | -A$952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | -A$16 | A$4,188 | 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$2,094 | A$1,682 | A$2,248 |
| Financing Cash Flow | -A$16 | A$2,094 | A$1,682 | A$2,248 |
| Forex Effect | -A$1,001 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$3,106 | A$1,146 | -A$2,859 | A$349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,175 | A$3,029 | A$2,859 | A$0 |
| End Cash | A$1,069 | A$4,175 | A$0 | A$349 |
| Free Cash Flow | A$338 | -A$519 | -A$1,476 | -A$2,302 |