Buxton Resources Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-4.79	-4.13	-2.83	-1.55	-1.2	Upgrade
Depreciation & Amortization	0.35	0.03	0.02	0	0.04	Upgrade
Loss (Gain) From Sale of Assets	-	-	-1.35	-0.04	-	Upgrade
Stock-Based Compensation	0.84	1.07	0.42	0.06	-	Upgrade
Other Operating Activities	-	0.08	-	-	-	Upgrade
Change in Accounts Receivable	-0.19	0.03	-0.08	-0.02	0.04	Upgrade
Change in Accounts Payable	-0.11	0.08	0.34	0.02	0.02	Upgrade
Change in Unearned Revenue	-	-0.74	0.74	-	-	Upgrade
Change in Other Net Operating Assets	0.07	-0.04	-0.04	-0.02	-0	Upgrade
Operating Cash Flow	-3.83	-3.62	-2.78	-1.55	-1.11	Upgrade
Capital Expenditures	-0.02	-0.02	-0.08	-0.07	-	Upgrade
Sale of Property, Plant & Equipment	-	-	1.35	0.04	-	Upgrade
Investing Cash Flow	-0.02	-0.02	1.27	-0.04	-	Upgrade
Long-Term Debt Repaid	-0.05	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.05	-	-	-	-	Upgrade
Issuance of Common Stock	3.95	2.61	3.58	0.92	-	Upgrade
Other Financing Activities	-0.23	-0.23	-0.03	-0.04	-	Upgrade
Financing Cash Flow	3.68	2.38	3.55	0.88	-	Upgrade
Foreign Exchange Rate Adjustments	0	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-0.18	-1.26	2.05	-0.7	-1.11	Upgrade
Free Cash Flow	-3.86	-3.64	-2.86	-1.62	-1.11	Upgrade
Free Cash Flow Margin	-384.88%	-127.87%	-119.26%	-4294.94%	-970.45%	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	Upgrade
Cash Interest Paid	0.03	0.05	0.01	0.01	0	Upgrade
Levered Free Cash Flow	-2.03	-2.21	-0.46	-1.01	-0.67	Upgrade
Unlevered Free Cash Flow	-2.01	-2.18	-0.46	-1	-0.66	Upgrade
Change in Working Capital	-0.23	-0.68	0.96	-0.02	0.06	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.