Oceana Metals Limited (ASX:OCN)

Oceana Metals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-1.08	-0.5	-2.86	-1.41	-1.87
Depreciation & Amortization	0.01	0.01	0	0.01	-
Stock-Based Compensation	0.03	0.03	0.66	0.14	1.25
Other Operating Activities	0.5	0	0.12	-0.01	-
Change in Accounts Receivable	0.03	0.03	0.01	-0.03	-0.12
Change in Accounts Payable	0.01	0.01	-0.06	0.24	0.23
Operating Cash Flow	-0.5	-0.42	-2.13	-1.05	-0.5
Capital Expenditures	-0.22	-0.44	-2.22	-1.94	-
Cash Acquisitions	-	-	-	-	-0.1
Investing Cash Flow	-0.25	-0.44	-2.22	-1.94	-0.1
Issuance of Common Stock	0.67	1.88	4.13	-	6.77
Other Financing Activities	-0.11	-0.11	-0.27	-0.32	-0.14
Financing Cash Flow	0.56	1.77	3.86	-0.32	6.62
Foreign Exchange Rate Adjustments	0	0.03	-0.06	-0.01	-
Net Cash Flow	-0.18	0.94	-0.56	-3.32	6.02
Free Cash Flow	-0.72	-0.86	-4.35	-2.99	-0.5
Free Cash Flow Per Share	-0.00	-0.01	-0.05	-0.05	-0.02
Levered Free Cash Flow	-0.41	-0.53	-3.27	-2.94	-
Unlevered Free Cash Flow	-0.41	-0.53	-3.27	-2.94	-
Change in Working Capital	0.04	0.04	-0.05	0.21	0.11

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