MetalsGrove Mining Limited
MGA.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$514 | -A$1,900 | -A$2,853 | -A$496 |
| Dep. & Amort. | A$11 | A$1,467 | A$2,414 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$54 | A$43 | -A$114 | A$0 |
| Change in WC | -A$41 | A$0 | -A$1 | A$0 |
| Other Non-Cash | A$113 | -A$138 | A$98 | -A$78 |
| Operating Cash Flow | -A$376 | -A$528 | -A$456 | -A$573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$127 | -A$271 | -A$320 | -A$1,133 |
| 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$127 | -A$271 | -A$320 | -A$1,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | 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$0 | A$0 | A$2,065 | A$0 |
| Financing Cash Flow | A$0 | A$0 | A$2,065 | A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,888 | A$1,888 | A$644 | -A$853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,888 | A$0 | A$1,399 | A$0 |
| End Cash | A$0 | A$1,888 | A$2,687 | -A$853 |
| Free Cash Flow | -A$503 | -A$799 | -A$777 | -A$1,706 |