2
29Metals Ltd
ASX:29M
29Metals Ltd
ASX:29M
Price:
0.405
AUD
-2.41%
Market Closed
Market Cap:
AU$676.1m
Cash Flow Statement
Cash Flow Statement
29Metals Ltd
29Metals Ltd
Currency: AUD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
3
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
15
|
18
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(1)
|
18
|
35
|
|
| Cash from Operating Activities |
156
N/A
|
22
-86%
|
(37)
N/A
|
(11)
+71%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(114)
|
(92)
|
(85)
|
(96)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(114)
N/A
|
(92)
+19%
|
(85)
+8%
|
(96)
-13%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
151
|
0
|
|
| Net Issuance of Debt |
(51)
|
(4)
|
(12)
|
(59)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
0
|
0
|
|
| Other |
(12)
|
(17)
|
(26)
|
(27)
|
|
| Cash from Financing Activities |
(72)
N/A
|
(31)
+57%
|
113
N/A
|
65
-42%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
5
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(26)
N/A
|
(102)
-300%
|
(10)
+90%
|
(42)
-315%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
42
N/A
|
(70)
N/A
|
(121)
-74%
|
(106)
+12%
|
|
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