Many Peaks Minerals Limited (ASX:MPK)

Many Peaks Minerals 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	-2.39	-4.11	-1.41	-1.21	-0.28
Depreciation & Amortization	0	0	-	-	-
Stock-Based Compensation	0.51	0.51	0.37	0.6	-
Other Operating Activities	1.15	2.98	0.37	0.08	0.22
Change in Accounts Receivable	-0.03	-0.03	0.01	-0.06	-0.02
Change in Accounts Payable	0.04	0.04	0.04	0.27	0.02
Operating Cash Flow	-0.72	-0.6	-0.62	-0.33	-0.07
Capital Expenditures	-2.14	-1.75	-0.94	-0.59	-0.18
Cash Acquisitions	-0.06	0	-	-	-
Other Investing Activities	0.13	0.13	-	-	-
Investing Cash Flow	-2.02	-1.62	-0.94	-0.59	-0.18
Issuance of Common Stock	7.2	5.01	-	6	0.34
Other Financing Activities	-0.4	-0.29	0.1	-0.58	-
Financing Cash Flow	6.8	4.72	0.1	5.42	0.34
Net Cash Flow	4.07	2.5	-1.46	4.5	0.09
Free Cash Flow	-2.86	-2.35	-1.56	-0.91	-0.25
Free Cash Flow Per Share	-0.05	-0.06	-0.04	-0.06	-0.08
Levered Free Cash Flow	-1.21	-2.55	-2.7	-0.18	-
Unlevered Free Cash Flow	-1.21	-2.55	-2.7	-0.18	-
Change in Net Working Capital	-1.6	-0.81	1.23	-0.56	-

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