Northern Minerals Limited
NTU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$27,367 | -A$31,588 | -A$22,289 | -A$24,357 |
| Dep. & Amort. | A$1,223 | A$1,788 | A$529 | A$7,860 |
| Deferred Tax | A$0 | A$0 | A$3,165 | -A$17,291 |
| Stock-Based Comp. | A$357 | A$622 | A$563 | A$607 |
| Change in WC | A$428 | A$2,229 | A$6,812 | -A$1,403 |
| Other Non-Cash | -A$444 | A$829 | -A$2,868 | A$17,654 |
| Operating Cash Flow | -A$25,803 | -A$26,119 | -A$14,087 | -A$16,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$352 | -A$377 | -A$115 | -A$494 |
| Net Acquisitions | A$0 | A$0 | A$800 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$15 | -A$6 |
| Inv. Sales/Matur. | A$0 | A$0 | -A$15 | A$0 |
| Other Inv. Act. | -A$121 | -A$180 | A$15 | A$0 |
| Investing Cash Flow | -A$473 | -A$557 | A$700 | -A$500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$301 | -A$33 | A$13,630 | -A$16 |
| Stock Issued | A$42,710 | A$25,000 | A$8,660 | A$338 |
| Stock Repurch. | A$0 | -A$1,528 | A$0 | -A$3 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$198 | -A$61 | -A$59 |
| Financing Cash Flow | A$42,408 | A$23,241 | A$22,228 | A$260 |
| Forex Effect | -A$98 | -A$0 | -A$10 | A$130 |
| Net Chg. in Cash | A$16,034 | -A$3,435 | A$8,831 | -A$17,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$8,253 | A$11,688 | A$2,858 | A$19,897 |
| End Cash | A$24,288 | A$8,253 | A$11,688 | A$2,858 |
| Free Cash Flow | -A$26,155 | -A$26,496 | -A$14,202 | -A$17,423 |