Investigator Resources Limited (ASX:IVR)
Australia
· Delayed Price · Currency is AUD
0.0260
+0.0010 (4.00%)
Feb 21, 2025, 3:56 PM AEST
Investigator Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -1.98 | -2.64 | -4.13 | -1.98 | -14.01 | |
| Depreciation & Amortization | 0.7 | 0.66 | 2.98 | 0.92 | 13.16 | |
| Stock-Based Compensation | 0.09 | 0.6 | 0.14 | 0.19 | 0.17 | |
| Other Operating Activities | - | - | -0.23 | 0 | 0 | |
| Change in Accounts Receivable | 0 | -0.02 | -0 | -0 | 0.01 | |
| Change in Accounts Payable | 0.06 | 0.01 | 0.02 | 0.07 | -0.01 | |
| Change in Other Net Operating Assets | -0.04 | -0.01 | 0.18 | -0.03 | 0.02 | |
| Operating Cash Flow | -1.17 | -1.4 | -1.06 | -0.83 | -0.65 | |
| Capital Expenditures | -4.2 | -4.59 | -4.26 | -4.85 | -1.8 | |
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | |
| Investment in Securities | 0.1 | - | -0.24 | - | 1.41 | |
| Other Investing Activities | - | -0.05 | - | -0.09 | - | |
| Investing Cash Flow | -4.09 | -4.64 | -4.5 | -4.94 | -0.39 | |
| Issuance of Common Stock | 5.72 | 4.53 | 0.19 | 15.26 | 2.54 | |
| Other Financing Activities | -0.43 | -0.21 | - | -0.41 | -0.2 | |
| Financing Cash Flow | 5.29 | 4.32 | 0.19 | 14.86 | 2.34 | |
| Net Cash Flow | 0.03 | -1.72 | -5.37 | 9.09 | 1.3 | |
| Free Cash Flow | -5.37 | -5.99 | -5.32 | -5.68 | -2.45 | |
| Free Cash Flow Margin | -39365.13% | -41052.37% | -2270.74% | -28384.03% | -3092.70% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -4.2 | -5.53 | -3.19 | -4.9 | 3.02 | |
| Unlevered Free Cash Flow | -4.2 | -5.53 | -3.19 | -4.9 | 3.02 | |
| Change in Net Working Capital | -0.55 | 0.47 | -0.56 | -0.13 | -0.3 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.