Medallion Metals Limited
MM8.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,301 | -A$1,825 | -A$1,686 | -A$1,254 |
| Dep. & Amort. | A$9 | A$92 | A$82 | A$82 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$641 | A$146 | A$168 | A$195 |
| Change in WC | -A$340 | A$0 | -A$505 | A$191 |
| Other Non-Cash | A$288 | A$352 | A$1,338 | -A$122 |
| Operating Cash Flow | -A$3,739 | -A$1,279 | -A$658 | -A$908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,570 | -A$1,956 | -A$118 | -A$471 |
| 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$43 |
| Investing Cash Flow | -A$2,570 | -A$1,956 | -A$118 | -A$428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$66 | -A$115 | -A$88 | -A$110 |
| Stock Issued | A$12,401 | A$4,926 | A$0 | A$3,621 |
| 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$40 | -A$40 |
| Financing Cash Flow | A$12,335 | A$4,811 | -A$128 | A$3,471 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$6,060 | A$1,620 | -A$850 | A$2,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,329 | A$1,784 | A$2,634 | A$498 |
| End Cash | A$9,464 | A$3,329 | A$1,784 | A$2,634 |
| Free Cash Flow | -A$6,309 | -A$3,235 | -A$777 | -A$1,379 |