Energy Transition Minerals Ltd
ETM.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$6,107 | -A$6,123 | -A$93,136 |
| Dep. & Amort. | A$0 | A$440 | A$268 | A$251 |
| Deferred Tax | A$0 | A$0 | -A$816 | -A$770 |
| Stock-Based Comp. | A$0 | A$0 | A$1,554 | -A$149 |
| Change in WC | A$754 | -A$1,084 | -A$685 | -A$677 |
| Other Non-Cash | -A$4,589 | -A$70 | A$816 | A$91,254 |
| Operating Cash Flow | -A$3,835 | -A$6,821 | -A$4,986 | -A$3,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$947 | -A$1,622 | -A$172 | -A$3,111 |
| 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$0 | A$0 | A$0 |
| Other Inv. Act. | A$508 | A$0 | A$112 | A$90 |
| Investing Cash Flow | -A$439 | -A$1,622 | -A$60 | -A$3,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$35 | -A$362 | -A$200 | -A$163 |
| Stock Issued | A$148 | A$0 | A$0 | A$372 |
| 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$0 | A$0 |
| Financing Cash Flow | A$113 | -A$362 | -A$200 | A$209 |
| Forex Effect | A$0 | A$0 | -A$112 | -A$90 |
| Net Chg. in Cash | -A$4,161 | -A$8,805 | -A$5,358 | -A$6,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$16,146 | A$24,951 | A$30,309 | A$36,438 |
| End Cash | A$11,985 | A$16,146 | A$24,951 | A$30,309 |
| Free Cash Flow | -A$4,782 | -A$8,443 | -A$5,158 | -A$6,338 |