Investigator Resources Limited
IVR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$228 | -A$1,983 | -A$2,641 | -A$4,134 |
| Dep. & Amort. | A$91 | A$702 | A$17 | A$12 |
| Deferred Tax | A$0 | A$0 | -A$644 | -A$149 |
| Stock-Based Comp. | A$34 | A$86 | A$601 | A$139 |
| Change in WC | -A$565 | A$27 | -A$21 | A$192 |
| Other Non-Cash | -A$1,329 | A$0 | A$1,283 | A$2,881 |
| Operating Cash Flow | -A$1,541 | -A$1,168 | -A$1,404 | -A$1,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,757 | -A$4,200 | -A$4,587 | -A$4,261 |
| Net Acquisitions | A$0 | A$14 | -A$237 | -A$237 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$93 |
| Inv. Sales/Matur. | A$0 | A$99 | A$0 | A$330 |
| Other Inv. Act. | A$1,525 | A$0 | A$188 | -A$237 |
| Investing Cash Flow | -A$2,232 | -A$4,087 | -A$4,636 | -A$4,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$4,311 | A$5,287 | A$4,316 | A$192 |
| 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$4,311 | A$5,287 | A$4,316 | A$192 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$537 | A$32 | -A$1,725 | -A$5,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,529 | A$4,497 | A$6,222 | A$11,587 |
| End Cash | A$5,066 | A$4,529 | A$4,497 | A$6,222 |
| Free Cash Flow | -A$5,298 | -A$5,368 | -A$5,991 | -A$5,320 |