Antipa Minerals Limited (ASX:AZY)

Antipa Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-5.81	-2.44	-3.25	-5.86	-3.56	-1.86
Depreciation & Amortization	0.09	0.09	0.1	0.11	0.08	0.07
Stock-Based Compensation	0.59	0.59	0.59	3.87	2.32	0.37
Change in Accounts Receivable	0	0	0.11	0.24	-0.17	0.65
Change in Other Net Operating Assets	-0.08	-0.08	-0.14	-0.06	0.49	-0.19
Operating Cash Flow	-2.47	-1.84	-2.6	-1.71	-0.83	-0.96
Capital Expenditures	-5.82	-7.89	-9.97	-22.7	-3.88	-3.21
Cash Acquisitions	-	-	-	-	-	-0.09
Investment in Securities	15.99	-0.01	-0.99	-1.64	1.27	-0.5
Other Investing Activities	-	-	-	-	-	0.11
Investing Cash Flow	10.17	-7.9	-10.95	-24.34	-2.61	-3.69
Issuance of Common Stock	23.65	12.75	12.26	0.28	31.84	3.88
Other Financing Activities	-1.2	-0.78	-0.79	-0.01	-1.78	-0.27
Financing Cash Flow	22.45	11.98	11.47	0.27	30.05	3.61
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	30.16	2.23	-2.07	-25.78	26.61	-1.03
Free Cash Flow	-8.28	-9.73	-12.56	-24.41	-4.71	-4.17
Free Cash Flow Margin	-14008.21%	-4500.38%	-69398.77%	-4439.31%	-622.32%	-668.61%
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.08	-0.02	-0.02
Levered Free Cash Flow	-7.13	-9.2	-12.72	-28.87	3.91	-3.8
Unlevered Free Cash Flow	-7.13	-9.2	-12.72	-28.87	3.91	-3.8
Change in Net Working Capital	0.3	0.29	1.28	6.48	-7.61	-0.12

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.