A
American Pacific Borates Ltd
ASX:ABR
American Pacific Borates Ltd
ASX:ABR
Price:
0.004
AUD
Market Closed
Market Cap:
AU$5.9m
Cash Flow Statement
Cash Flow Statement
American Pacific Borates Ltd
American Pacific Borates Ltd
Currency: AUD
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-41%
|
(2)
+30%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
0
+69%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3
|
2
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
1
-44%
|
1
-22%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+99%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(2)
+9%
|
(2)
+34%
|
|
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