Mount Burgess Mining N.L.
MTB.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$273 | -A$0 | -A$0 | -A$0 |
| Dep. & Amort. | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$85 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$52 | -A$139 | -A$112 | -A$172 |
| Operating Cash Flow | -A$136 | -A$0 | -A$112 | -A$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$34 | -A$0 | -A$0 | -A$0 |
| 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$36 | -A$58 | -A$26 | -A$127 |
| Investing Cash Flow | A$2 | -A$58 | -A$26 | -A$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$35 | -A$36 | -A$40 | -A$90 |
| Stock Issued | A$276 | A$0 | A$359 | A$532 |
| 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$0 | A$0 |
| Financing Cash Flow | A$241 | -A$36 | A$319 | A$441 |
| Forex Effect | -A$0 | A$0 | A$0 | -A$0 |
| Net Chg. in Cash | A$107 | -A$233 | A$181 | A$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$134 | A$367 | A$0 | A$44 |
| End Cash | A$241 | A$0 | A$367 | A$0 |
| Free Cash Flow | -A$170 | -A$0 | -A$112 | -A$0 |