Everest Metals Corporation Ltd
EMC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,198 | -A$3,400 | -A$2,407 | -A$844 |
| Dep. & Amort. | A$41 | A$0 | A$50 | A$9 |
| Deferred Tax | A$0 | A$0 | -A$76 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$77 | A$0 |
| Change in WC | A$908 | A$176 | A$109 | A$126 |
| Other Non-Cash | A$96 | A$2,078 | A$967 | -A$5 |
| Operating Cash Flow | -A$153 | -A$1,146 | -A$1,281 | -A$714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5,110 | -A$7 | -A$745 | -A$830 |
| Net Acquisitions | A$0 | A$0 | -A$150 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$150 | A$0 |
| Inv. Sales/Matur. | A$74 | A$751 | -A$15 | A$0 |
| Other Inv. Act. | A$60 | -A$2,626 | A$140 | A$0 |
| Investing Cash Flow | -A$4,976 | -A$1,881 | -A$621 | -A$830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$4,171 | A$4,055 | A$2,514 | A$1 |
| Stock Repurch. | A$0 | -A$124 | 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$4,171 | A$3,931 | A$2,514 | A$1 |
| Forex Effect | -A$1,002 | A$0 | -A$5 | A$0 |
| Net Chg. in Cash | -A$1,960 | A$904 | A$607 | -A$1,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,029 | A$2,161 | A$1,529 | A$3,091 |
| End Cash | A$1,069 | A$3,065 | A$2,136 | A$1,549 |
| Free Cash Flow | -A$181 | -A$3,778 | -A$2,026 | -A$1,543 |