First Graphene Limited
FGR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$2,847 | -A$2,603 | -A$3,725 |
| Dep. & Amort. | A$0 | A$329 | A$418 | A$299 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$106 | A$280 |
| Change in WC | A$0 | A$0 | A$1,299 | A$0 |
| Other Non-Cash | -A$962 | A$762 | -A$660 | A$1,771 |
| Operating Cash Flow | -A$962 | -A$1,755 | -A$1,440 | -A$1,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$24 | -A$41 | -A$52 | A$0 |
| Net Acquisitions | -A$99 | 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$0 | A$0 | A$0 | A$3,226 |
| Investing Cash Flow | -A$122 | -A$41 | -A$52 | A$3,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$48 | A$0 | -A$45 |
| Stock Issued | A$2,112 | -A$5 | A$260 | A$2,633 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$312 | A$0 | -A$35 | A$0 |
| Financing Cash Flow | A$2,425 | -A$53 | A$225 | A$2,588 |
| Forex Effect | -A$50 | A$12 | -A$13 | A$1 |
| Net Chg. in Cash | -A$1,333 | -A$1,838 | -A$1,280 | A$1,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,333 | A$3,160 | A$4,440 | A$3,226 |
| End Cash | A$0 | A$1,323 | A$3,160 | A$4,440 |
| Free Cash Flow | -A$985 | -A$1,797 | -A$1,492 | -A$1,376 |