Sunstone Metals Limited
STM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,223 | -A$1,184 | -A$1,386 | -A$1 |
| Dep. & Amort. | A$7 | A$29 | A$40 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$91 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | -A$148 | -A$536 | A$721 | -A$790 |
| Operating Cash Flow | -A$1,364 | -A$1,599 | -A$1 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,670 | -A$5,341 | -A$5 | -A$10 |
| 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$0 | -A$4,912 | -A$9,528 |
| Investing Cash Flow | -A$2,670 | -A$5,341 | -A$4,917 | -A$9,538 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$14 | A$0 | -A$0 |
| Stock Issued | A$4,725 | A$6,344 | A$3,690 | A$4,592 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | -A$17 | -A$26 |
| Financing Cash Flow | A$4,725 | A$6,330 | A$3,673 | A$4,566 |
| Forex Effect | -A$283 | A$208 | -A$1 | -A$6 |
| Net Chg. in Cash | A$408 | -A$403 | -A$1,868 | -A$5,769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,266 | A$2,669 | A$4,537 | A$10,307 |
| End Cash | A$2,675 | A$2,266 | A$2,669 | A$5 |
| Free Cash Flow | -A$1,442 | -A$6,941 | -A$6 | -A$10 |