Meeka Metals Limited
MEK.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$2,374 | -A$2,055 | -A$887 |
| Dep. & Amort. | A$0 | A$235 | A$1,050 | A$36 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$272 | A$321 | A$8 |
| Change in WC | A$0 | A$0 | -A$106 | A$0 |
| Other Non-Cash | -A$1,983 | -A$638 | A$206 | -A$96 |
| Operating Cash Flow | -A$1,983 | -A$2,504 | -A$584 | -A$939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$56,220 | -A$10,952 | -A$3,254 | -A$2,249 |
| 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$0 | A$0 | A$0 |
| Investing Cash Flow | -A$56,220 | -A$10,952 | -A$3,254 | -A$2,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$2,364 | -A$2,367 | A$2,150 | -A$23 |
| Stock Issued | A$58,608 | A$68,132 | A$0 | A$5,115 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$2,379 | A$0 | -A$40 | A$0 |
| Financing Cash Flow | A$58,593 | A$65,765 | A$2,110 | A$5,092 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$55,259 | A$52,309 | -A$1,728 | A$1,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$55,259 | A$2,950 | A$4,678 | A$2,774 |
| End Cash | A$0 | A$55,259 | A$2,950 | A$4,678 |
| Free Cash Flow | -A$58,426 | -A$13,456 | -A$3,838 | -A$3,188 |