Olympio Metals Limited (ASX: OLY)
Australia
· Delayed Price · Currency is AUD
0.0370
0.00 (0.00%)
Dec 20, 2024, 3:35 PM AEST
Olympio Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | -6.65 | -4.43 | -5.3 |
| Loss (Gain) From Sale of Assets | 0.34 | 0.34 | - |
| Asset Writedown & Restructuring Costs | - | - | 3.27 |
| Stock-Based Compensation | 0.53 | 0.53 | 0.52 |
| Change in Accounts Receivable | -0.03 | -0.03 | -0.01 |
| Change in Accounts Payable | 0.22 | 0.22 | -1.02 |
| Change in Unearned Revenue | 0.55 | 0.55 | - |
| Change in Other Net Operating Assets | 0 | 0 | 0 |
| Operating Cash Flow | -2.69 | -2.82 | -2.54 |
| Capital Expenditures | 0 | -0.58 | -0.05 |
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | - |
| Cash Acquisitions | - | - | 0 |
| Investing Cash Flow | 0.22 | -0.36 | -0.05 |
| Short-Term Debt Repaid | - | - | -0.09 |
| Total Debt Repaid | - | - | -0.09 |
| Net Debt Issued (Repaid) | - | - | -0.09 |
| Issuance of Common Stock | 0.96 | 3.07 | 6 |
| Other Financing Activities | -0.21 | -0.2 | -0.38 |
| Financing Cash Flow | 0.75 | 2.88 | 5.53 |
| Net Cash Flow | -1.72 | -0.3 | 2.93 |
| Free Cash Flow | -2.69 | -3.4 | -2.59 |
| Free Cash Flow Margin | -17801.15% | -22155.52% | -23395.41% |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.06 |
| Levered Free Cash Flow | -0.29 | -1.82 | - |
| Unlevered Free Cash Flow | -0.29 | -1.82 | - |
| Change in Net Working Capital | 0.13 | -0.77 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.