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Europa Metals Limited (AIM:EUZ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.000
0.00 (0.00%)
Sep 16, 2024, 4:26 PM GMT+1

Europa Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
4.45-0.63-3.38-2.46-3.26-2.36
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Depreciation & Amortization
--0.010.050.040.08
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Loss (Gain) From Sale of Assets
--1.27---
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Loss (Gain) on Equity Investments
--0.12---
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Stock-Based Compensation
0.080.080.250.190.19-
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Other Operating Activities
-5.110-0.03-0.07-0.13-0.01
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Change in Accounts Receivable
-0.04-0.040.130.13-0.06-0.21
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Change in Accounts Payable
0.190.19-0.1-0.030.130.16
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Operating Cash Flow
-0.43-0.4-1.74-2.2-3.09-2.34
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Capital Expenditures
----0-0.03-0.01
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Divestitures
---0.12---
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Other Investing Activities
---0.21---
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Investing Cash Flow
---0.33-0-0.03-0.01
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Long-Term Debt Issued
---0.250.26-
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Long-Term Debt Repaid
---0.02-0.03-0.03-0.05
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Net Debt Issued (Repaid)
0.22--0.020.220.23-0.05
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Issuance of Common Stock
--1.032.763.632.21
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Other Financing Activities
----0.14-0.25-0.18
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Financing Cash Flow
0.22-1.022.843.611.98
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Foreign Exchange Rate Adjustments
0.02-00.06-0.17-0.010.01
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-0.19-0.4-10.470.48-0.35
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Free Cash Flow
-0.43-0.4-1.74-2.2-3.12-2.34
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Free Cash Flow Margin
------78070633.33%
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Free Cash Flow Per Share
-0.00-0.00-0.02-0.03-0.07-0.08
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Levered Free Cash Flow
-0.09-0.34-0.99-1.36-1.65-1.22
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Unlevered Free Cash Flow
-0.09-0.34-0.99-1.36-1.65-1.22
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Change in Net Working Capital
-0.45-0.15-0.020.1-0.18-0.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.