New Murchison Gold Limited (ASX:NMG)

New Murchison Gold Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-2.62	-2.71	-2.16	-2.31	-2.4	-2.82
Depreciation & Amortization	0.11	0.11	0.05	0.01	0.02	0.03
Loss (Gain) From Sale of Assets	-0.03	-0.03	-	-0	0.01	-
Loss (Gain) From Sale of Investments	-	-	-	-	0	-0.02
Stock-Based Compensation	0.5	0.5	0.15	0	0.15	0.3
Other Operating Activities	0.04	0.03	0.58	1.37	1.16	1.39
Change in Accounts Receivable	-0.08	-0.08	-0.16	-0	0.02	0.02
Change in Accounts Payable	-1.08	-1.08	0.81	0.02	-0.01	-0.07
Change in Other Net Operating Assets	0.08	0.08	-0.04	-0	0.01	0.04
Operating Cash Flow	-3.08	-3.18	-0.77	-0.91	-1.03	-1.13
Capital Expenditures	-7.96	-5.93	-3.33	-1.16	-1.17	-1.48
Sale of Property, Plant & Equipment	0.06	0.06	-	0	0	-
Investment in Securities	-	-	-	-	-	0.03
Other Investing Activities	-	-0.3	-0.34	0.01	-	0.12
Investing Cash Flow	-7.9	-6.17	-3.67	-1.14	-1.17	-1.33
Long-Term Debt Issued	-	-	0.5	0.61	0.7	1.44
Long-Term Debt Repaid	-	-0.06	-3.39	-	-	-
Net Debt Issued (Repaid)	-0.07	-0.06	-2.89	0.61	0.7	1.44
Issuance of Common Stock	31.03	11.06	10.58	1.4	0.02	2.73
Other Financing Activities	-1.38	-0.56	-1.06	-0.11	-	-0.14
Financing Cash Flow	29.59	10.44	6.63	1.9	0.72	4.03
Net Cash Flow	18.61	1.09	2.19	-0.15	-1.48	1.57
Free Cash Flow	-11.03	-9.11	-4.1	-2.06	-2.2	-2.61
Free Cash Flow Margin	-9417.87%	-7208.18%	-17057.97%	-545652.12%	-109972.36%	-64978.66%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	-	-	-	-	0.2	0.11
Levered Free Cash Flow	-8.33	-8.18	-3.01	-2.6	-2.53	-3.15
Unlevered Free Cash Flow	-8.33	-8.18	-2.93	-2.45	-2.41	-3.05
Change in Net Working Capital	-0.96	1.15	-1.47	-0.01	-0.02	0.16

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.