Kuniko Limited
KNI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,831 | A$1,160 | -A$1,160 | -A$1,749 |
| Dep. & Amort. | A$313 | -A$10 | A$10 | A$59 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$55 | -A$100 | A$100 | A$183 |
| Change in WC | A$0 | A$828 | A$0 | A$134 |
| Other Non-Cash | A$297 | -A$2,905 | -A$5 | A$68 |
| Operating Cash Flow | -A$1,167 | -A$1,026 | -A$1,055 | -A$1,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$308 | A$1,980 | -A$1,985 | -A$1,328 |
| 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$0 | -A$3,696 | A$0 | A$0 |
| Investing Cash Flow | -A$308 | -A$1,716 | -A$1,985 | -A$1,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$959 | A$0 | A$0 | A$0 |
| Stock Issued | -A$0 | A$0 | A$0 | A$7,781 |
| 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$958 | A$0 | A$0 | A$7,781 |
| Forex Effect | -A$7 | -A$21 | -A$11 | -A$14 |
| Net Chg. in Cash | -A$524 | A$2,454 | A$3,691 | A$5,135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$929 | -A$1,526 | A$0 | A$1,607 |
| End Cash | A$405 | A$929 | A$3,691 | A$6,742 |
| Free Cash Flow | -A$1,475 | -A$2,742 | -A$3,040 | -A$2,632 |