M3 Mining Limited
M3M.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,391 | -A$952 | -A$1 | -A$1 |
| Dep. & Amort. | A$7 | A$6 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$367 | A$0 | A$0 | A$0 |
| Change in WC | -A$27 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$2 | A$47 | -A$867 | -A$867 |
| Operating Cash Flow | -A$1,042 | -A$899 | -A$868 | -A$868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$29 | -A$0 | A$0 | A$0 |
| 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$10 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$19 | -A$0 | A$0 | A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | -A$926 | A$926 | A$376 | A$376 |
| Stock Repurch. | A$78 | -A$78 | -A$28 | -A$28 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$848 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$0 | A$848 | A$424 | A$424 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,113 | -A$52 | -A$889 | -A$889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,949 | A$1,949 | A$2,837 | A$2,837 |
| End Cash | A$836 | A$1,897 | A$1,949 | A$1,949 |
| Free Cash Flow | -A$1,071 | -A$899 | -A$868 | -A$868 |