OzAurum Resources Limited
OZM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$2,535 | -A$2,924 | -A$4,894 |
| Dep. & Amort. | A$0 | A$135 | A$132 | A$111 |
| 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$123 | A$49 | -A$304 | A$49 |
| Other Non-Cash | -A$1,941 | A$744 | A$0 | A$0 |
| Operating Cash Flow | -A$1,818 | -A$1,607 | -A$3,096 | -A$4,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$41 | -A$600 | -A$13 | -A$375 |
| 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 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$39 | -A$600 | -A$13 | -A$375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$34 | -A$36 | -A$35 | -A$30 |
| Stock Issued | A$2,901 | A$2,381 | -A$37 | A$2,000 |
| Stock Repurch. | -A$194 | -A$166 | -A$37 | -A$133 |
| 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$2,673 | A$2,179 | -A$72 | A$1,837 |
| Forex Effect | A$0 | A$0 | A$1,000 | A$0 |
| Net Chg. in Cash | A$816 | -A$27 | -A$2,181 | -A$3,272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,088 | A$1,115 | A$3,296 | A$7,568 |
| End Cash | A$1,903 | A$1,088 | A$1,115 | A$4,296 |
| Free Cash Flow | -A$1,859 | -A$2,207 | -A$3,109 | -A$5,109 |