Antipa Minerals Limited (ASX:AZY)
Australia flag Australia · Delayed Price · Currency is AUD
0.7100
+0.0450 (6.77%)
Sep 29, 2025, 4:10 PM AEST

Antipa Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-5.34-2.44-3.25-5.86-3.56
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Depreciation & Amortization
0.10.090.10.110.08
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Loss (Gain) From Sale of Investments
2.43----
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Stock-Based Compensation
1.410.590.593.872.32
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Other Operating Activities
-0.72----
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Change in Accounts Receivable
0.0400.110.24-0.17
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Change in Other Net Operating Assets
0.06-0.08-0.14-0.060.49
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Operating Cash Flow
-2.02-1.84-2.6-1.71-0.83
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Capital Expenditures
-9.49-7.89-9.97-22.7-3.88
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Investment in Securities
16.46-0.01-0.99-1.641.27
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Other Investing Activities
0.78----
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Investing Cash Flow
7.75-7.9-10.95-24.34-2.61
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Issuance of Common Stock
23.812.7512.260.2831.84
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Other Financing Activities
-1.08-0.78-0.79-0.01-1.78
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Financing Cash Flow
22.7211.9811.470.2730.05
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
28.452.23-2.07-25.7826.61
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Free Cash Flow
-11.51-9.73-12.56-24.41-4.71
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Free Cash Flow Margin
-1470.31%-4500.38%-69398.77%-4439.31%-622.32%
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Free Cash Flow Per Share
-0.02-0.02-0.04-0.08-0.02
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Levered Free Cash Flow
-7.8-9.2-12.72-28.873.91
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Unlevered Free Cash Flow
-7.8-9.2-12.72-28.873.91
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Change in Working Capital
0.1-0.08-0.030.170.33
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.