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Arcadia Minerals Limited (ASX:AM7)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
-0.0020 (-4.76%)
Oct 19, 2026, 3:03 PM AEST

Arcadia Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.26-0.73-1.25-2.14-2.08
Depreciation & Amortization
000--
Asset Writedown & Restructuring Costs
---0.11-
Loss (Gain) on Equity Investments
---0.010
Other Operating Activities
-0.16-0.15-0.4-0.57-0.53
Change in Accounts Receivable
-0-0.010.05-0.01-0.04
Change in Accounts Payable
0.070.47-0.120.08-0.53
Change in Other Net Operating Assets
0-00--
Operating Cash Flow
-0.35-0.41-1.73-2.52-3.17
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0.17--
Investment in Securities
-----0.09
Other Investing Activities
0.220.07--0.04-0.07
Investing Cash Flow
0.220.07-0.17-0.04-0.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.150.06---
Total Debt Issued
0.150.06---
Short-Term Debt Repaid
-0.01----
Total Debt Repaid
-0.01----
Net Debt Issued (Repaid)
0.140.06---
Issuance of Common Stock
0.450.021.98--
Other Financing Activities
-0.03--0.1--
Financing Cash Flow
0.560.081.88--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.43-0.26-0.02-2.56-3.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.35-0.41-1.9-2.52-3.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
-227.19%----
Free Cash Flow Per Share
-0.00-0.00-0.02-0.03-0.04
Levered Free Cash Flow
-0.010.03-1.22-0.26-1.46
Unlevered Free Cash Flow
-0.010.03-1.22-0.26-1.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.070.47-0.080.07-0.56