MetalsGrove Mining Limited
MGA.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,414 | -A$3,349 | -A$871 | -A$971 |
| Dep. & Amort. | A$1,478 | A$2,414 | A$29 | A$0 |
| Deferred Tax | A$0 | A$0 | A$42 | A$0 |
| Stock-Based Comp. | A$97 | -A$114 | A$209 | A$351 |
| Change in WC | -A$41 | -A$1 | -A$42 | -A$40 |
| Other Non-Cash | -A$25 | A$20 | -A$6 | A$597 |
| Operating Cash Flow | -A$904 | -A$1,030 | -A$639 | -A$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$398 | -A$1,453 | -A$2,333 | -A$160 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$75 | 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$398 | -A$1,453 | -A$2,408 | -A$160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$2,108 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | -A$535 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$2,065 | -A$535 | A$11,688 |
| Financing Cash Flow | A$0 | A$2,065 | -A$535 | A$11,688 |
| Forex Effect | A$0 | A$0 | A$6,688 | A$0 |
| Net Chg. in Cash | -A$1,302 | -A$418 | A$3,105 | A$11,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,687 | A$3,105 | A$6,688 | A$0 |
| End Cash | A$1,385 | A$2,687 | A$3,105 | A$11,465 |
| Free Cash Flow | -A$1,302 | -A$2,483 | -A$2,973 | -A$222 |