Quantum Graphite Limited
QGL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$553 | -A$4 | -A$3 | -A$2 |
| Dep. & Amort. | A$13 | A$13 | A$15 | 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$0 | A$0 | -A$0 | A$0 |
| Other Non-Cash | A$461 | -A$1,173 | -A$13 | -A$1,014 |
| Operating Cash Flow | -A$79 | -A$1,164 | -A$0 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$404 | -A$0 | -A$1 | -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$0 | -A$255 | -A$0 | -A$270 |
| Investing Cash Flow | -A$404 | -A$256 | -A$1 | -A$270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$550 | A$1 | A$1,400 | A$1,300 |
| Stock Issued | A$0 | A$1,500 | 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$550 | A$549 | -A$1,399 | A$0 |
| Financing Cash Flow | A$0 | A$2,050 | A$1 | A$1,300 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$483 | A$631 | A$0 | A$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,067 | A$1,436 | A$1 | A$974 |
| End Cash | A$1,584 | A$2 | A$1 | A$1 |
| Free Cash Flow | -A$79 | -A$1,164 | -A$1 | -A$1 |