MGX Resources Limited.
MGX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$10,501 | -A$71,691 | -A$132,290 | A$138,720 |
| Dep. & Amort. | A$41,686 | A$25,986 | A$183,403 | A$61,010 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$249 | A$290 | A$227 | A$132 |
| Change in WC | A$5,117 | A$0 | A$1,540 | A$0 |
| Other Non-Cash | A$11,468 | A$106,158 | A$59,746 | A$19,385 |
| Operating Cash Flow | A$48,019 | A$50,433 | A$112,626 | A$219,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$15,281 | -A$49,238 | -A$34,805 | -A$25,913 |
| Net Acquisitions | A$0 | A$0 | A$498 | A$199 |
| Inv. Purchases | A$0 | A$0 | -A$93,805 | -A$202,900 |
| Inv. Sales/Matur. | A$0 | A$0 | A$149 | A$0 |
| Other Inv. Act. | -A$22,989 | A$17,304 | A$7,198 | A$10,000 |
| Investing Cash Flow | -A$38,270 | -A$31,934 | -A$120,765 | -A$218,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$6,289 | A$0 | -A$5,174 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | -A$7,483 | -A$52 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$7,107 | -A$4,673 | -A$4,987 | -A$1,163 |
| Financing Cash Flow | -A$14,590 | -A$11,014 | -A$4,987 | -A$6,337 |
| Forex Effect | -A$597 | A$441 | A$694 | -A$644 |
| Net Chg. in Cash | -A$5,438 | A$18,236 | -A$12,432 | -A$6,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$54,494 | A$36,258 | A$48,690 | A$55,038 |
| End Cash | A$49,056 | A$54,494 | A$36,258 | A$48,690 |
| Free Cash Flow | A$32,738 | A$1,448 | A$77,821 | A$193,334 |