First Au Limited
FAU.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$1,839 | -A$3,748 | -A$3,879 |
| Dep. & Amort. | A$0 | A$10 | A$11 | A$7 |
| Deferred Tax | A$0 | A$0 | -A$348 | -A$509 |
| Stock-Based Comp. | A$0 | A$61 | A$316 | A$279 |
| Change in WC | -A$94 | A$138 | A$199 | -A$419 |
| Other Non-Cash | -A$840 | A$86 | A$359 | A$625 |
| Operating Cash Flow | -A$934 | -A$1,544 | -A$3,211 | -A$3,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$20 | -A$65 | -A$58 |
| Net Acquisitions | A$0 | A$275 | A$0 | A$0 |
| Inv. Purchases | -A$2 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$198 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$112 | A$0 | A$0 |
| Investing Cash Flow | A$196 | A$367 | -A$65 | -A$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$6 | -A$21 | A$5 | A$12 |
| Stock Issued | A$625 | A$1,800 | A$900 | A$5,622 |
| Stock Repurch. | -A$20 | -A$92 | -A$63 | -A$263 |
| 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$600 | A$1,687 | A$842 | A$5,371 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$138 | A$510 | -A$2,434 | A$1,417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$607 | A$97 | A$2,531 | A$1,114 |
| End Cash | A$470 | A$607 | A$97 | A$2,531 |
| Free Cash Flow | -A$934 | -A$1,564 | -A$3,276 | -A$3,954 |