Alicanto Minerals Limited (ASX:AQI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0340
0.00 (0.00%)
Mar 31, 2025, 10:14 AM AEST

Alicanto Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-0.66-5.47-7.05-9.94-7.36-1.63
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Depreciation & Amortization
0.050.040.160.290.110.08
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Loss (Gain) From Sale of Assets
---0.18--
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Asset Writedown & Restructuring Costs
000.010.010.01-
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Stock-Based Compensation
0.570.571.011.922.73-0.01
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Other Operating Activities
-3.56-0.110.14-0.72-0.130.36
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Change in Accounts Receivable
0.120.120.27-0.31-0.21-0.07
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Change in Accounts Payable
-0.16-0.16-0.510.250.50.06
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Operating Cash Flow
-3.63-5.01-5.98-8.31-4.3-1.2
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Capital Expenditures
-0.01-0-0.08-0.02-0-0.01
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Sale of Property, Plant & Equipment
---0.77--
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Cash Acquisitions
---0.05---
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Sale (Purchase) of Intangibles
------0.37
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Other Investing Activities
--0.43--0.45-
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Investing Cash Flow
-0.01-00.30.75-0.45-0.39
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Long-Term Debt Repaid
--0.03-0.18-0.23-0.12-
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Net Debt Issued (Repaid)
-0.03-0.03-0.18-0.23-0.12-
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Issuance of Common Stock
4.5636.177.433.41
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Other Financing Activities
-0.17-0.23-0.42-0.47-0.47-0.26
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Financing Cash Flow
4.352.745.496.36.833.15
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Net Cash Flow
0.9-2.26-0.18-1.262.081.56
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Free Cash Flow
-3.64-5.01-6.06-8.33-4.3-1.22
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Free Cash Flow Margin
-16767.07%-13238.62%-33234.56%-179322.97%-47046.00%-430.01%
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.01-0.01
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Levered Free Cash Flow
-3.41-2.81-3.48-3.87-1.2-1.24
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Unlevered Free Cash Flow
-3.4-2.8-3.47-3.87-1.2-1.24
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Change in Net Working Capital
0.270.060.24-0.15-0.08-0.01
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.