SQX Resources Limited (ASX:SQX)
Australia
· Delayed Price · Currency is AUD
0.0820
0.00 (0.00%)
Mar 19, 2025, 11:55 AM AEST
SQX Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 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 | -0.02 | -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 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.