Minerals 260 Limited

MI6.AX · ASX
Analyze with AI
6/30/2025
12/30/2024
6/30/2024
12/30/2023
Operating Activities
Net Income-A$12-A$0-A$3-A$5
Dep. & Amort.A$0A$0A$0A$0
Deferred TaxA$0A$0A$0A$0
Stock-Based Comp.A$2A$0A$0A$0
Change in WC-A$1A$0A$0A$0
Other Non-CashA$3-A$0A$0A$1
Operating Cash Flow-A$8-A$0-A$2-A$3
Investing Activities
PP&E Inv.-A$0-A$0-A$0-A$0
Net Acquisitions-A$159A$0A$0A$0
Inv. PurchasesA$0A$0A$0A$0
Inv. Sales/Matur.A$0A$0A$0A$0
Other Inv. Act.A$0A$0A$0A$0
Investing Cash Flow-A$159-A$0-A$0-A$0
Financing Activities
Debt Repay.-A$0A$0A$0A$0
Stock IssuedA$211A$0A$0A$0
Stock Repurch.A$0A$0A$0A$0
Dividends PaidA$0A$0A$0A$0
Other Fin. Act.-A$0-A$0-A$0-A$0
Financing Cash FlowA$211-A$0-A$0-A$0
Forex EffectA$0A$0A$0A$0
Net Chg. in CashA$43A$0-A$0-A$3
Supplemental Information
Beg. CashA$11A$0-A$0A$17
End CashA$54A$0-A$0A$14
Free Cash Flow-A$9-A$0-A$2-A$3