IMC Exploration Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-0.15	-0.25	-0.37
Depreciation & Amortization	0.35	0	0
Other Operating Activities	0.15	-	0
Change in Accounts Receivable	-1.75	-0.07	-0.04
Change in Inventory	0.07	-	-
Change in Accounts Payable	0.62	0.01	0.13
Operating Cash Flow	-0.71	-0.31	-0.27
Capital Expenditures	-0.16	-	-
Cash Acquisitions	-	-0	-0.14
Other Investing Activities	-0.01	-	-
Investing Cash Flow	-0.17	-0	-0.14
Issuance of Common Stock	0.07	0.31	0.17
Other Financing Activities	0.68	-	-
Financing Cash Flow	0.75	0.31	0.17
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	-0.13	-0	-0.24
Free Cash Flow	-0.87	-0.31	-0.27
Free Cash Flow Margin	-57.37%	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00
Cash Income Tax Paid	0.01	-	-
Levered Free Cash Flow	-	-0.22	-
Unlevered Free Cash Flow	-	-0.22	-
Change in Net Working Capital	-	0.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.