QPM Energy Limited
QPM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$7,305 | A$15,499 | A$4,042 | -A$28,372 |
| Dep. & Amort. | A$17,740 | A$21,207 | A$24,213 | A$13,100 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$475 | A$1,043 | -A$28 | A$548 |
| Change in WC | A$9,046 | A$0 | A$5,289 | A$0 |
| Other Non-Cash | -A$13,218 | -A$15,512 | -A$15,511 | -A$12,289 |
| Operating Cash Flow | A$6,739 | A$22,238 | A$18,004 | -A$27,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$19,992 | -A$23,624 | -A$7,620 | -A$10,866 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$8,144 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$612 | A$5,920 | A$13,092 | A$23,547 |
| Investing Cash Flow | -A$20,604 | -A$17,705 | -A$2,672 | A$12,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$23,210 | -A$7,947 | A$2,762 | -A$4,157 |
| Stock Issued | A$14 | -A$14 | A$18,124 | A$17,149 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$20,945 | A$0 | -A$25,692 | A$0 |
| Financing Cash Flow | A$2,278 | -A$7,960 | -A$4,806 | A$12,992 |
| Forex Effect | A$2 | -A$5,998 | A$6,131 | -A$66 |
| Net Chg. in Cash | -A$11,585 | -A$9,425 | A$16,657 | -A$1,405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$21,582 | A$31,007 | A$14,351 | A$15,755 |
| End Cash | A$9,997 | A$21,582 | A$31,007 | A$14,351 |
| Free Cash Flow | -A$13,253 | -A$1,386 | A$10,384 | -A$37,878 |