IMC Exploration Group Public Limited Company (LON: IMC)

IMC Exploration Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2024	Jun 30, 2024
Net Income	-0.15	-0.15
Depreciation & Amortization	0.35	0.35
Other Operating Activities	0.15	0.15
Change in Accounts Receivable	-1.75	-1.75
Change in Inventory	0.07	0.07
Change in Accounts Payable	0.62	0.62
Operating Cash Flow	-0.71	-0.71
Capital Expenditures	-0.16	-0.16
Other Investing Activities	-0.01	-0.01
Investing Cash Flow	-0.17	-0.17
Issuance of Common Stock	0.07	0.07
Other Financing Activities	0.68	0.68
Financing Cash Flow	0.75	0.75
Miscellaneous Cash Flow Adjustments	0	0
Net Cash Flow	-0.13	-0.13
Free Cash Flow	-0.87	-0.87
Free Cash Flow Margin	-57.37%	-57.37%
Free Cash Flow Per Share	-0.00	-0.00
Cash Income Tax Paid	0.01	0.01

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