Fortuna Metals Limited (ASX:FUN)
Australia · Delayed Price · Currency is AUD 0.0930
+0.0030 (3.33%)
Aug 4, 2026, 2:29 PM AEST
Fortuna Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -9.37 | -7.15 | 0.66 | -0.77 | -2.1 | -0.8 |
Depreciation & Amortization | 7 | 7.01 | 0.01 | - | - | 0 |
Loss (Gain) From Sale of Assets | - | - | -1.38 | - | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.15 | - | - | - |
Stock-Based Compensation | 0.24 | 0.24 | 0.15 | - | 0.94 | - |
Other Operating Activities | 1.83 | - | - | - | - | -0 |
Change in Accounts Receivable | -0.57 | -0.57 | 0.34 | 0.16 | 0.06 | -0.01 |
Change in Accounts Payable | -0.08 | -0.08 | -0.17 | -0.31 | 0.1 | -0.06 |
Operating Cash Flow | -0.96 | -0.56 | -0.54 | -0.92 | -1 | -0.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -2.07 | -2.39 | -3.75 | -4.2 | -0.58 | - |
Investment in Securities | - | 2.39 | - | - | - | - |
Other Investing Activities | - | 0.45 | 0.11 | - | - | - |
Investing Cash Flow | -2.07 | 0.44 | -3.64 | -4.2 | -0.58 | - |
Short-Term Debt Issued | - | - | 0.25 | - | - | - |
Total Debt Issued | - | - | 0.25 | - | - | - |
Short-Term Debt Repaid | - | - | -0.25 | - | - | - |
Total Debt Repaid | - | - | -0.25 | - | - | - |
Issuance of Common Stock | 5.82 | 0.27 | 4.4 | 4.27 | 2.72 | - |
Other Financing Activities | -0.32 | -0.02 | -0.32 | -0.29 | -0.19 | - |
Financing Cash Flow | 5.5 | 0.26 | 4.08 | 3.98 | 2.53 | - |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | 0 |
Net Cash Flow | 2.47 | 0.15 | -0.1 | -1.13 | 0.94 | -0.87 |
Free Cash Flow | -3.02 | -2.95 | -4.29 | -5.12 | -1.59 | -0.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4243.16% | -7820.28% | -13777.35% | -12109.13% | -41299.66% | -3827.81% |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.10 | -0.15 | -0.07 | -0.05 |
Levered Free Cash Flow | -0.53 | 0.62 | -4.69 | -4.39 | -0.67 | -0.5 |
Unlevered Free Cash Flow | -0.53 | 0.62 | -4.69 | -4.39 | -0.67 | -0.5 |
Cash Interest Paid | - | - | 0.01 | - | - | - |
Change in Working Capital | -0.65 | -0.65 | 0.16 | -0.15 | 0.16 | -0.07 |