Investigator Resources Limited (ASX:IVR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
-0.0010 (-4.35%)
Apr 4, 2025, 4:10 PM AEST

Investigator Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-0.37-1.98-2.64-4.13-1.98-14.01
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Depreciation & Amortization
0.70.70.662.980.9213.16
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Stock-Based Compensation
0.090.090.60.140.190.17
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Other Operating Activities
-1.86---0.2300
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Change in Accounts Receivable
00-0.02-0-00.01
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Change in Accounts Payable
0.060.060.010.020.07-0.01
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Change in Other Net Operating Assets
-0.04-0.04-0.010.18-0.030.02
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Operating Cash Flow
-1.42-1.17-1.4-1.06-0.83-0.65
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Capital Expenditures
-4.23-4.2-4.59-4.26-4.85-1.8
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Sale of Property, Plant & Equipment
-0.01----
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Investment in Securities
-0.1--0.24-1.41
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Other Investing Activities
1.35--0.05--0.09-
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Investing Cash Flow
-2.88-4.09-4.64-4.5-4.94-0.39
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Issuance of Common Stock
1.725.724.530.1915.262.54
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Other Financing Activities
-0.2-0.43-0.21--0.41-0.2
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Financing Cash Flow
1.525.294.320.1914.862.34
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Net Cash Flow
-2.770.03-1.72-5.379.091.3
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Free Cash Flow
-5.65-5.37-5.99-5.32-5.68-2.45
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Free Cash Flow Margin
-41398.66%-39365.13%-41052.37%-2270.74%-28384.03%-3092.70%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
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Levered Free Cash Flow
-4.28-4.2-5.53-3.19-4.93.02
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Unlevered Free Cash Flow
-4.28-4.2-5.53-3.19-4.93.02
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Change in Net Working Capital
-0.39-0.550.47-0.56-0.13-0.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.