M3 Mining Limited
M3M.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,343 | -A$2 | -A$2,117 | -A$1,349 |
| Dep. & Amort. | A$13 | A$0 | A$11 | A$8 |
| Deferred Tax | A$0 | A$0 | A$11 | A$0 |
| Stock-Based Comp. | A$367 | A$0 | A$0 | A$0 |
| Change in WC | -A$27 | A$0 | A$31 | A$124 |
| Other Non-Cash | A$49 | -A$1,734 | A$265 | A$0 |
| Operating Cash Flow | -A$1,941 | -A$1,736 | -A$1,798 | -A$1,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$29 | A$0 | -A$28 | -A$55 |
| 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$15 | A$0 |
| Investing Cash Flow | -A$19 | A$0 | -A$43 | -A$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$751 | A$1,112 | A$3,236 |
| Stock Repurch. | A$0 | -A$57 | -A$5 | -A$352 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$848 | A$153 | A$0 | A$0 |
| Financing Cash Flow | A$848 | A$848 | A$1,112 | A$2,884 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,113 | -A$889 | -A$729 | A$1,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,949 | A$2,837 | A$3,567 | A$1,955 |
| End Cash | A$836 | A$1,949 | A$2,837 | A$3,567 |
| Free Cash Flow | -A$1,971 | -A$1,736 | -A$1,826 | -A$1,272 |