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Midas Minerals Limited (ASX:MM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.7650
-0.0350 (-4.38%)
Jul 28, 2026, 3:59 PM AEST

Midas Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.77-3.86-5.31-1.75-1.02
Depreciation & Amortization
0.072.13.110.230.16
Stock-Based Compensation
10.420.850.620.3
Other Operating Activities
0.170.090.24-0.10
Change in Accounts Receivable
-0.290.0400.04-0.42
Change in Accounts Payable
0.11-0.07-0.10.15-0.12
Change in Other Net Operating Assets
0.02-0.04-0.030-0.05
Operating Cash Flow
-1.68-1.31-1.25-0.81-1.14
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.22-1.27-2.55-2.7-1.74
Cash Acquisitions
-4.6----
Investing Cash Flow
-7.82-1.27-2.55-2.7-1.74

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
18.122.592.58-6
Other Financing Activities
-0.92-0.1-0.13-0.07-0.46
Financing Cash Flow
17.212.482.45-0.075.54

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.02----
Miscellaneous Cash Flow Adjustments
-0-0-0--
Net Cash Flow
7.73-0.1-1.35-3.582.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.9-2.58-3.8-3.51-2.88
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.03-0.05-0.05-0.07
Levered Free Cash Flow
-4.06-1.05-1.86-2.63-2.3
Unlevered Free Cash Flow
-4.06-1.05-1.86-2.63-2.3

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.16-0.07-0.130.19-0.59