Pursuit Minerals Limited (ASX:PUR)
Australia
· Delayed Price · Currency is AUD 0.0440
+0.0060 (15.79%)
Apr 24, 2025, 1:18 PM AEST
Pursuit Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -9.74 | -2.11 | -4.4 | -1.95 | -3.93 | -1.02 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.02 | 0.01 | 0.08 | 0.16 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.28 | -0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.04 | 1.47 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | 0.59 | 1.11 | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.4 | 2.77 | 0.25 | 1.42 | 0.02 | Upgrade
|
| Other Operating Activities | 8.08 | 0.01 | - | -0.2 | 0.01 | - | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.17 | -0.15 | 0.03 | -0.11 | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.53 | -0.53 | 0.53 | 0.14 | 0.12 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.17 | -0.19 | 0.07 | 0.47 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.6 | -2.04 | -0.83 | -0.85 | -0.58 | -0.91 | Upgrade
|
| Capital Expenditures | -3.84 | -3.69 | -4.95 | -2.24 | -1.44 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | 0.28 | 0.11 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | -3.84 | -3.65 | -4.95 | -1.94 | -1.33 | -0.43 | Upgrade
|
| Total Debt Issued | 0.05 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.04 | -0.07 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.07 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 3.45 | 5.67 | 2 | 0.04 | 11.1 | 1.44 | Upgrade
|
| Other Financing Activities | -0.15 | -0.28 | -0.04 | - | -0.69 | -0.12 | Upgrade
|
| Financing Cash Flow | 3.31 | 5.32 | 1.96 | 0.04 | 10.41 | 1.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.14 | -0.37 | -3.82 | -2.75 | 8.49 | -0.07 | Upgrade
|
| Free Cash Flow | -5.45 | -5.73 | -5.78 | -3.08 | -2.03 | -1.33 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.10 | -0.21 | -0.16 | -0.15 | -0.21 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -8.14 | -4.9 | -4.43 | -1.29 | -3.06 | -1.06 | Upgrade
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| Unlevered Free Cash Flow | -8.14 | -4.9 | -4.43 | -1.29 | -3.06 | -1.06 | Upgrade
|
| Change in Net Working Capital | -0.38 | 0.19 | -0.19 | -1.69 | 1.6 | 0.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.