Focus Minerals Limited
FML.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$2,797 | -A$4,138 | -A$6,708 |
| Dep. & Amort. | A$0 | A$0 | A$1,597 | A$875 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$700 | -A$4,847 | -A$1,329 | A$216 |
| Other Non-Cash | A$28,737 | A$6,277 | -A$261 | A$791 |
| Operating Cash Flow | A$29,437 | -A$1,367 | -A$4,131 | -A$4,826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$12,581 | -A$70,368 | -A$19,403 | -A$13,207 |
| Net Acquisitions | A$0 | A$19 | A$26 | A$25 |
| Inv. Purchases | -A$647 | A$0 | -A$4 | A$12,158 |
| Inv. Sales/Matur. | A$0 | A$7,738 | -A$1 | A$12,158 |
| Other Inv. Act. | -A$50,206 | -A$13,133 | -A$130 | -A$12,254 |
| Investing Cash Flow | -A$63,434 | -A$75,744 | -A$19,512 | -A$1,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$50,646 | A$60,193 | A$14,741 | -A$101 |
| Stock Issued | A$0 | A$0 | A$234 | A$25,503 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$1,357 | -A$691 | -A$1 | A$0 |
| Financing Cash Flow | A$49,289 | A$59,502 | A$14,974 | A$25,402 |
| Forex Effect | A$10 | -A$91 | A$315 | A$0 |
| Net Chg. in Cash | A$15,302 | -A$17,700 | -A$8,353 | A$19,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,198 | A$18,898 | A$27,251 | A$7,795 |
| End Cash | A$16,500 | A$1,198 | A$18,898 | A$27,251 |
| Free Cash Flow | -A$33,350 | -A$71,735 | -A$23,534 | -A$18,033 |