SQX Resources Limited (ASX:SQX)

SQX Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Net Income	-0.83	-0.76	-1.44
Depreciation & Amortization	0.02	0.01	0.08
Stock-Based Compensation	0.23	0.23	0.71
Other Operating Activities	-0.07	-0.14	0.14
Change in Accounts Receivable	0.08	0.08	-0.09
Change in Accounts Payable	-0	-0	0.08
Change in Other Net Operating Assets	-0.01	-0.01	-
Operating Cash Flow	-0.58	-0.58	-0.53
Capital Expenditures	-0.07	-0.2	-0.97
Investing Cash Flow	-0.07	-0.2	-0.97
Short-Term Debt Repaid	-	-	-0.23
Long-Term Debt Repaid	-	-0.01	-
Total Debt Repaid	-0.02	-0.01	-0.23
Net Debt Issued (Repaid)	-0.02	-0.01	-0.23
Issuance of Common Stock	-	-	4.46
Financing Cash Flow	-0.02	-0.01	4.23
Net Cash Flow	-0.67	-0.79	2.74
Free Cash Flow	-0.65	-0.78	-1.49
Free Cash Flow Per Share	-0.02	-0.03	-0.10
Cash Interest Paid	0	0	-
Levered Free Cash Flow	-0.62	-0.49	-
Unlevered Free Cash Flow	-0.62	-0.49	-
Change in Net Working Capital	-0.08	-0.07	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.