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Norwest Minerals Limited (ASX:NWM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Oct 19, 2026, 12:55 PM AEST

Norwest 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
-1.26-1.83-1.04-1.29-1.47
Depreciation & Amortization
-0.48-00.01
Stock-Based Compensation
0.340.290.090.240.51
Change in Accounts Receivable
-0.010.07-0.010.070.01
Change in Accounts Payable
0.090.17-0.030.020.09
Operating Cash Flow
-0.83-0.82-1-0.95-0.85
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
-3.01-1.93-2.2-3.67-3.35
Cash Acquisitions
--0.22-0.05--
Other Investing Activities
--0.04--
Investing Cash Flow
-3.01-2.15-2.22-3.67-3.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--0.950.25-
Total Debt Issued
--0.950.25-
Net Debt Issued (Repaid)
--0.950.25-
Issuance of Common Stock
-7.261.573.965.02
Other Financing Activities
--0.3-0.08-0.16-0.34
Financing Cash Flow
-6.962.454.054.68

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
-3.843.99-0.77-0.560.49

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
-3.84-2.76-3.2-4.62-4.2
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.01-0.01-0.02-0.02
Levered Free Cash Flow
-3.56-2.34-2.82-3.99-4.04
Unlevered Free Cash Flow
-3.56-2.34-2.82-3.99-4.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.090.24-0.040.090.11