High-Tech Metals Limited (ASX:HTM)

High-Tech Metals Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-1.31	-0.74	-1.49	-0.47
Depreciation & Amortization	0.06	0.06	0.03	-
Loss (Gain) From Sale of Investments	0.15	0	-	-
Stock-Based Compensation	-	0.01	0.58	-
Other Operating Activities	-	0	0.03	-
Change in Accounts Receivable	-0.05	0.08	-0.15	-0.01
Change in Accounts Payable	0.33	-0.31	0.24	0.37
Change in Other Net Operating Assets	-	-0.02	-	-
Operating Cash Flow	-0.82	-0.91	-0.76	-0.11
Capital Expenditures	-1.73	-0.83	-0.53	-
Investment in Securities	-0.05	-0.19	-	-
Other Investing Activities	1.2	0.77	-2.01	-
Investing Cash Flow	-0.58	-0.25	-2.54	-
Long-Term Debt Issued	-	-	0.08	-
Long-Term Debt Repaid	-0.07	-	-0.02	-
Net Debt Issued (Repaid)	-0.07	-	0.05	-
Issuance of Common Stock	2.98	-	4.77	0.36
Other Financing Activities	-0.16	-	-0.3	-
Financing Cash Flow	2.74	-	4.52	0.36
Foreign Exchange Rate Adjustments	0.02	0	0.03	-
Net Cash Flow	1.36	-1.15	1.25	0.25
Free Cash Flow	-2.55	-1.74	-1.29	-0.11
Free Cash Flow Per Share	-0.07	-0.05	-0.07	-0.09
Cash Interest Paid	-	0.04	0.01	-
Levered Free Cash Flow	-2.12	-1.52	-0.71	-
Unlevered Free Cash Flow	-2.12	-1.51	-0.71	-
Change in Working Capital	0.28	-0.25	0.09	0.36

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