Mamba Exploration Limited
M24.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$821 | -A$2,228 | -A$749 | -A$506 |
| Dep. & Amort. | A$139 | A$1,843 | A$46 | A$375 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$15 | A$20 | A$0 | -A$218 |
| Change in WC | A$188 | A$0 | -A$190 | A$0 |
| Other Non-Cash | -A$271 | A$2 | A$464 | -A$52 |
| Operating Cash Flow | -A$749 | -A$362 | -A$429 | -A$400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$146 | -A$139 | -A$1,511 | -A$176 |
| Net Acquisitions | A$4 | A$41 | A$44 | 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$0 |
| Investing Cash Flow | -A$142 | -A$98 | -A$1,467 | -A$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$645 | A$469 | A$2,554 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$25 | -A$1 | -A$2 | -A$1 |
| Financing Cash Flow | A$620 | A$468 | A$2,552 | -A$1 |
| Forex Effect | A$0 | A$0 | A$0 | A$1 |
| Net Chg. in Cash | -A$271 | A$7 | A$656 | -A$578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$833 | A$826 | A$170 | A$748 |
| End Cash | A$562 | A$833 | A$826 | A$170 |
| Free Cash Flow | -A$895 | -A$501 | -A$432 | -A$576 |