iTech Minerals Ltd (ASX:ITM)

iTech Minerals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-1.3	-1.21	-0.91	-1.05	-0.09
Depreciation & Amortization	0.19	0.14	0.11	0.04	-
Asset Writedown & Restructuring Costs	0.17	0.17	0.07	0.01	-
Other Operating Activities	0.53	0.4	0.06	0.3	-
Change in Other Net Operating Assets	-	-	-	0.11	-0.12
Operating Cash Flow	-0.41	-0.5	-0.67	-0.59	-0.21
Capital Expenditures	-3.08	-4.51	-3.21	-1.48	-
Investing Cash Flow	-3.18	-4.51	-3.21	-1.48	-
Long-Term Debt Repaid	-	-0.04	-0.04	-0.02	-
Net Debt Issued (Repaid)	-0.04	-0.04	-0.04	-0.02	-
Issuance of Common Stock	3.44	-	6.5	7	2.12
Other Financing Activities	-0.22	-0.01	-0.36	-0.93	-0.15
Financing Cash Flow	3.18	-0.05	6.1	6.05	1.96
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.02
Net Cash Flow	-0.4	-5.05	2.21	3.98	1.74
Free Cash Flow	-3.49	-5.01	-3.89	-2.07	-0.21
Free Cash Flow Margin	-3402.76%	-	-9848.37%	-	-
Free Cash Flow Per Share	-0.02	-0.04	-0.04	-0.03	-0.11
Levered Free Cash Flow	-3.49	-5.09	-3.52	-1.43	-
Unlevered Free Cash Flow	-3.49	-5.09	-3.52	-1.43	-
Change in Net Working Capital	0.11	0.21	-0.07	-0.41	-

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