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29Metals Ltd
ASX:29M

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29Metals Ltd
ASX:29M
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Price: 0.655 AUD 3.15% Market Closed
Market Cap: 898.9m AUD

Cash Flow Statement

Cash Flow Statement
29Metals Ltd

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Cash Flow Statement
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%