MetalsGrove Mining Limited (ASX:MGA)

MetalsGrove Mining Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-2.41	-3.35	-0.87	-0.97
Depreciation & Amortization	1.48	2.41	0	-
Other Amortization	-	-	0.03	0.28
Stock-Based Compensation	0.1	-0.11	0.21	0.35
Other Operating Activities	-0.01	-	-	-0.01
Change in Accounts Payable	-0.01	0.02	0.04	0.32
Change in Other Net Operating Assets	-0.04	-0	-0.04	-0.04
Operating Cash Flow	-0.9	-1.03	-0.64	-0.06
Capital Expenditures	-0.4	-1.45	-2.33	-0.16
Other Investing Activities	-	-	-0.07	-
Investing Cash Flow	-0.4	-1.45	-2.41	-0.16
Issuance of Common Stock	-	2.11	-	12.36
Other Financing Activities	-	-0.04	-0.54	-0.67
Financing Cash Flow	-	2.07	-0.54	11.69
Net Cash Flow	-1.3	-0.42	-3.58	11.47
Free Cash Flow	-1.3	-2.48	-2.97	-0.22
Free Cash Flow Margin	-1601.80%	-4928.08%	-3893.31%	-4326.07%
Free Cash Flow Per Share	-0.01	-0.04	-0.06	-0.03
Levered Free Cash Flow	-0.42	-1.72	-2.55	-
Unlevered Free Cash Flow	-0.42	-1.72	-2.55	-
Change in Working Capital	-0.05	0.02	-0.01	0.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.