OzAurum Resources Limited
OZM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,215 | -A$1,065 | -A$923 | -A$1,612 |
| Dep. & Amort. | A$69 | A$74 | A$69 | A$67 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$642 |
| Change in WC | A$0 | A$0 | A$25 | A$0 |
| Other Non-Cash | A$88 | A$231 | A$83 | A$43 |
| Operating Cash Flow | -A$1,058 | -A$760 | -A$747 | -A$860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$10 | -A$31 | -A$292 | -A$308 |
| Net Acquisitions | A$0 | A$2 | 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$0 |
| Investing Cash Flow | -A$10 | -A$30 | -A$292 | -A$308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$17 | A$0 | -A$19 |
| Stock Issued | A$1,768 | A$940 | A$0 | A$4,431 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$18 | A$0 | -A$17 | A$0 |
| Financing Cash Flow | A$1,750 | A$923 | -A$17 | A$2,196 |
| Forex Effect | -A$1,877 | A$1,003 | -A$1,000 | -A$3 |
| Net Chg. in Cash | -A$1,196 | A$1,137 | -A$2,056 | A$1,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,221 | A$84 | A$2,140 | A$1,115 |
| End Cash | A$26 | A$1,221 | A$84 | A$2,140 |
| Free Cash Flow | -A$1,068 | -A$791 | -A$1,039 | -A$1,168 |