Magmatic Resources Limited
MAG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,346 | -A$826 | -A$1,277 | -A$2,104 |
| Dep. & Amort. | A$346 | A$77 | -A$17 | A$67 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$375 | -A$317 | A$194 | A$250 |
| Change in WC | A$151 | A$0 | -A$188 | A$0 |
| Other Non-Cash | -A$667 | A$892 | A$185 | -A$145 |
| Operating Cash Flow | -A$1,141 | -A$174 | -A$1,104 | -A$1,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$9 | -A$97 | A$0 | -A$2 |
| 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$81 | -A$10 | A$72 | -A$54 |
| Investing Cash Flow | -A$90 | -A$107 | A$72 | -A$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$40 | A$0 | -A$26 |
| Stock Issued | A$0 | A$0 | A$6,563 | 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$42 | A$0 | -A$38 | A$0 |
| Financing Cash Flow | -A$42 | -A$40 | A$6,525 | -A$26 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,273 | -A$321 | A$5,493 | -A$2,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$6,014 | A$6,335 | A$842 | A$2,855 |
| End Cash | A$4,741 | A$6,014 | A$6,335 | A$842 |
| Free Cash Flow | -A$1,149 | -A$271 | -A$1,104 | -A$1,933 |