Mithril Silver and Gold Limited
MTH.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,007 | -A$1,115 | -A$491 | -A$309 |
| Dep. & Amort. | A$8 | A$58 | A$16 | A$16 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$115 | -A$115 | A$58 | A$0 |
| Change in WC | -A$20 | A$0 | A$6 | A$0 |
| Other Non-Cash | A$102 | A$28 | -A$224 | A$256 |
| Operating Cash Flow | -A$802 | -A$1,144 | -A$636 | -A$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$4,796 | -A$3,387 | -A$1,029 | -A$1 |
| 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$2,000 | A$2,000 | A$455 | -A$455 |
| Investing Cash Flow | -A$6,796 | -A$1,387 | -A$574 | -A$456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$28 | -A$63 | A$0 | A$0 |
| Stock Issued | A$19,724 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$32,318 | A$32,318 | A$1,748 | A$420 |
| Financing Cash Flow | -A$12,566 | A$32,255 | A$1,748 | A$420 |
| Forex Effect | A$198 | -A$198 | -A$1 | A$1 |
| Net Chg. in Cash | A$9,560 | A$14,763 | A$537 | -A$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,496 | A$1,994 | A$423 | A$0 |
| End Cash | A$11,056 | A$16,757 | A$537 | -A$73 |
| Free Cash Flow | A$2,583 | -A$4,531 | -A$1,665 | -A$38 |