M3 Mining Limited (ASX:M3M)
Australia
· Delayed Price · Currency is AUD
0.0250
0.00 (13.64%)
Jun 16, 2025, 3:44 PM AEST
M3 Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.03 | -2.11 | -2.12 | -1.35 | -0.74 |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Stock-Based Compensation | 0.49 | 0.49 | 0.28 | - | 0.57 |
| Other Operating Activities | -0.08 | - | - | - | 0.01 |
| Change in Accounts Payable | -0.15 | -0.15 | 0.04 | 0.16 | 0.07 |
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.01 | -0.04 | -0.01 |
| Operating Cash Flow | -1.73 | -1.74 | -1.8 | -1.22 | -0.1 |
| Capital Expenditures | -0 | - | -0.03 | -0.06 | - |
| Other Investing Activities | - | - | -0.02 | - | - |
| Investing Cash Flow | -0 | - | -0.04 | -0.06 | - |
| Issuance of Common Stock | 1.68 | 0.75 | 1.12 | 3.24 | 0.9 |
| Other Financing Activities | 0.02 | 0.1 | -0 | -0.35 | 1.17 |
| Financing Cash Flow | 1.7 | 0.85 | 1.11 | 2.88 | 2.06 |
| Net Cash Flow | -0.04 | -0.89 | -0.73 | 1.61 | 1.96 |
| Free Cash Flow | -1.73 | -1.74 | -1.83 | -1.27 | -0.1 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 |
| Levered Free Cash Flow | -1.03 | -0.86 | -1.09 | -2.13 | - |
| Unlevered Free Cash Flow | -1.03 | -0.86 | -1.09 | -2.13 | - |
| Change in Net Working Capital | 0.08 | -0.02 | -0.02 | 1.24 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.