Australian Industrial Minerals Ltd
ASX:AAM
Australian Industrial Minerals Ltd
ASX:AAM
Price:
0.036
AUD
-7.69%
Market Closed
Market Cap:
AU$32m
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Australian Industrial Minerals Ltd
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Cash Flow Statement
Cash Flow Statement
Australian Industrial Minerals Ltd
Australian Industrial Minerals Ltd
Currency:
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-23%
|
(1)
+19%
|
(1)
-23%
|
(2)
-31%
|
(2)
-11%
|
(2)
-9%
|
(3)
-71%
|
(3)
-6%
|
(1)
+63%
|
(3)
-109%
|
(3)
+2%
|
(3)
-25%
|
(2)
+28%
|
(3)
-32%
|
(2)
+28%
|
(3)
-17%
|
(2)
+9%
|
(2)
+10%
|
(12)
-444%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(5)
|
(9)
|
(7)
|
(5)
|
(9)
|
(10)
|
(12)
|
(16)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(7)
|
(10)
|
(10)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(5)
-2 585%
|
(9)
-75%
|
(7)
+25%
|
(5)
+23%
|
(9)
-64%
|
(10)
-9%
|
(12)
-29%
|
(16)
-33%
|
(3)
+84%
|
(4)
-60%
|
(4)
-3%
|
(5)
-21%
|
(5)
+3%
|
(7)
-44%
|
(6)
+14%
|
(7)
-14%
|
(10)
-36%
|
(10)
-3%
|
(0)
+100%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
6
|
8
|
7
|
19
|
32
|
19
|
1
|
9
|
10
|
8
|
8
|
8
|
8
|
16
|
16
|
16
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
5
-3%
|
6
+38%
|
8
+19%
|
6
-19%
|
18
+183%
|
31
+74%
|
19
-39%
|
1
-96%
|
9
+957%
|
10
+9%
|
8
-21%
|
8
+5%
|
8
+0%
|
8
0%
|
15
+88%
|
15
-2%
|
15
+0%
|
15
0%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
(2)
N/A
|
(4)
-109%
|
(0)
+89%
|
(1)
-46%
|
7
N/A
|
20
+165%
|
3
-83%
|
(19)
N/A
|
5
N/A
|
3
-46%
|
1
-78%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
7
N/A
|
5
-21%
|
3
-44%
|
3
0%
|
(12)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(7)
-481%
|
(10)
-57%
|
(8)
+21%
|
(7)
+15%
|
(10)
-52%
|
(11)
-9%
|
(16)
-36%
|
(20)
-26%
|
(4)
+81%
|
(7)
-79%
|
(7)
-3%
|
(9)
-22%
|
(7)
+13%
|
(10)
-40%
|
(8)
+19%
|
(10)
-14%
|
(12)
-24%
|
(12)
-1%
|
(12)
+4%
|
|
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