High-Tech Metals Limited (ASX:HTM)

High-Tech Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.87	-0.74	-1.49	-0.47
Depreciation & Amortization	0.06	0.06	0.03	-
Loss (Gain) From Sale of Investments	0	0	-	-
Stock-Based Compensation	0.01	0.01	0.58	-
Other Operating Activities	-0.03	0	0.03	-
Change in Accounts Receivable	0.08	0.08	-0.15	-0.01
Change in Accounts Payable	-0.31	-0.31	0.24	0.37
Change in Other Net Operating Assets	-0.02	-0.02	-	-
Operating Cash Flow	-1.07	-0.91	-0.76	-0.11
Capital Expenditures	-0.64	-0.64	-0.53	-
Cash Acquisitions	-0.19	-0.19	-	-
Investment in Securities	-0.26	-0.19	-	-
Other Investing Activities	1.87	0.77	-2.01	-
Investing Cash Flow	0.78	-0.25	-2.54	-
Long-Term Debt Issued	-	-	0.08	-
Long-Term Debt Repaid	-	-	-0.02	-
Net Debt Issued (Repaid)	-0.01	-	0.05	-
Issuance of Common Stock	-	-	4.77	0.36
Other Financing Activities	-	-	-0.3	-
Financing Cash Flow	-0.01	-	4.52	0.36
Foreign Exchange Rate Adjustments	-0.03	0	0.03	-
Net Cash Flow	-0.32	-1.15	1.25	0.25
Free Cash Flow	-1.71	-1.55	-1.29	-0.11
Free Cash Flow Per Share	-0.05	-0.05	-0.07	-0.09
Cash Interest Paid	0.04	0.04	0.01	-
Levered Free Cash Flow	-1.45	-1.33	-0.71	-
Unlevered Free Cash Flow	-1.44	-1.32	-0.71	-
Change in Net Working Capital	0.34	0.24	-0.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.