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North Stawell Minerals Limited (ASX:NSM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
0.00 (0.00%)
Oct 6, 2026, 3:51 PM AEST

North Stawell Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.24-0.7-1.88-1.86-2.02
Depreciation & Amortization
000.040.060.03
Loss (Gain) From Sale of Assets
--0.07---
Stock-Based Compensation
0.020.050.020.160.28
Other Operating Activities
--0.26--
Change in Accounts Receivable
-0-0.03-00.540.08
Change in Accounts Payable
0.01-00.050.15-0.11
Change in Other Net Operating Assets
0.01-0.01-0.05-0.040.16
Operating Cash Flow
-1.2-0.76-1.57-1-1.57
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.09-1.01-0.87-3.53-3.54
Sale of Property, Plant & Equipment
-0.09---
Other Investing Activities
-0.040.14-0.16-
Investing Cash Flow
-1.09-0.87-0.73-3.69-3.54

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.042.330.99--
Other Financing Activities
-0.1-0.13-0.2--
Financing Cash Flow
1.942.20.79--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.350.58-1.51-4.69-5.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.29-1.76-2.44-4.53-5.11
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.02-0.04-0.04
Levered Free Cash Flow
-1.74-1.5-1.56-4.67-4.64
Unlevered Free Cash Flow
-1.74-1.5-1.55-4.67-4.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
000--
Change in Working Capital
0.02-0.05-0.010.650.13