Mt Malcolm Mines NL (ASX:M2M)

Mt Malcolm Mines NL 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	-0.78	-1.18	-1.33	-1.37	-5.02
Depreciation & Amortization	0.1	0.09	0.09	0.04	0.01
Stock-Based Compensation	0.03	0.03	0.06	0.2	0.55
Other Operating Activities	0.13	0	0	0.01	3.7
Change in Accounts Receivable	-0.01	-0.01	0.22	0.1	-0.11
Change in Accounts Payable	0.17	0.17	0.01	-0.23	0.48
Change in Other Net Operating Assets	0.01	0.01	0.06	0.03	-
Operating Cash Flow	-0.35	-0.88	-0.88	-1.22	-0.39
Capital Expenditures	-2.06	-1.64	-3.51	-2.1	-0.8
Cash Acquisitions	-	-	-	-	0.31
Investment in Securities	-	-	-0.01	-	-
Other Investing Activities	-	-	-	-	-0.01
Investing Cash Flow	-2.06	-1.64	-3.52	-2.1	-0.5
Short-Term Debt Issued	-	0.7	-	-	-
Total Debt Issued	0.76	0.7	-	-	-
Long-Term Debt Repaid	-	-0.04	-0.03	-0.03	-
Total Debt Repaid	-0.06	-0.04	-0.03	-0.03	-0.02
Net Debt Issued (Repaid)	0.7	0.67	-0.03	-0.03	-0.02
Issuance of Common Stock	1.12	1.29	0.52	8	1.71
Other Financing Activities	0.51	0.48	-0.01	-0.43	-0.07
Financing Cash Flow	2.33	2.43	0.48	7.54	1.63
Net Cash Flow	-0.08	-0.09	-3.92	4.22	0.74
Free Cash Flow	-2.41	-2.53	-4.39	-3.32	-1.18
Free Cash Flow Margin	-519.29%	-17821.65%	-	-	-
Free Cash Flow Per Share	-0.01	-0.02	-0.05	-0.04	-0.04
Cash Interest Paid	0.01	0.01	-	0	-
Levered Free Cash Flow	-2.19	-1.69	-4.3	-2.64	-
Unlevered Free Cash Flow	-2.18	-1.68	-4.3	-2.64	-
Change in Net Working Capital	-0.25	-0.57	0.08	0.13	-

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