Octava Minerals Limited (ASX:OCT)
Australia
· Delayed Price · Currency is AUD
0.0350
0.00 (0.00%)
Jun 13, 2025, 4:10 PM AEST
Octava Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.22 | -0.8 | -0.75 | -1.52 | -0.63 |
| Depreciation & Amortization | -0.01 | 0.01 | 0.06 | 0.23 | - |
| Loss (Gain) From Sale of Investments | 0.12 | 0.12 | 0.28 | - | - |
| Stock-Based Compensation | 0.05 | 0.05 | 0.06 | 0.09 | - |
| Other Operating Activities | 1.32 | -0.16 | -0.27 | - | 0.15 |
| Change in Accounts Receivable | 0.01 | 0.01 | -0.02 | 0.01 | - |
| Change in Accounts Payable | -0.01 | -0.01 | -0.11 | 0.23 | - |
| Change in Other Net Operating Assets | -0 | -0 | 0.03 | 0 | - |
| Operating Cash Flow | -0.74 | -0.78 | -0.72 | -0.96 | -0.47 |
| Capital Expenditures | -0.94 | -1.09 | -1.61 | - | -0.27 |
| Other Investing Activities | 0.08 | - | - | - | -0.02 |
| Investing Cash Flow | -0.66 | -1.09 | -1.61 | - | -0.3 |
| Total Debt Issued | - | - | - | - | 0.12 |
| Net Debt Issued (Repaid) | - | - | - | - | 0.12 |
| Issuance of Common Stock | 1.16 | - | 6 | 1.1 | 0.68 |
| Other Financing Activities | -0.05 | - | -0.42 | -0.05 | - |
| Financing Cash Flow | 1.1 | - | 5.58 | 1.05 | 0.8 |
| Net Cash Flow | -0.3 | -1.87 | 3.24 | 0.09 | 0.03 |
| Free Cash Flow | -1.68 | -1.87 | -2.34 | -0.96 | -0.75 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.06 | - | - |
| Levered Free Cash Flow | -1.34 | -1.68 | -2.54 | 0.12 | - |
| Unlevered Free Cash Flow | -1.34 | -1.68 | -2.54 | 0.12 | - |
| Change in Net Working Capital | -0.13 | 0.03 | 0.49 | -0.44 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.