Pinnacle Minerals Limited (ASX:PIM)

Pinnacle Minerals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-2.58	-3.3	-0.95	-1.5
Depreciation & Amortization	1.99	1.99	-	-
Stock-Based Compensation	0.22	0.22	0.02	0.64
Change in Accounts Receivable	-0.02	-0.02	0.02	-0.14
Change in Accounts Payable	0.21	0.21	0.03	0.1
Operating Cash Flow	-0.7	-0.91	-0.88	-0.9
Capital Expenditures	-0.84	-0.72	-0.6	-0.14
Other Investing Activities	-	0.74	-	-
Investing Cash Flow	-0.84	0.02	-0.6	-0.14
Issuance of Common Stock	-	-	0.08	6.76
Financing Cash Flow	-	-	0.08	6.76
Miscellaneous Cash Flow Adjustments	-0	-0	-	0
Net Cash Flow	-1.54	-0.89	-1.39	5.71
Free Cash Flow	-1.54	-1.62	-1.48	-1.05
Free Cash Flow Margin	-1968.46%	-1968.75%	-2181.58%	-
Free Cash Flow Per Share	-0.03	-0.04	-0.04	-0.10
Levered Free Cash Flow	-0.43	-0.39	-1.12	-
Unlevered Free Cash Flow	-0.43	-0.39	-1.12	-
Change in Net Working Capital	0.1	-0.18	-0.05	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.