A
Australian Critical Minerals Ltd
ASX:ACM
Australian Critical Minerals Ltd
ASX:ACM
Price:
0.081
AUD
-5.81%
Market Closed
Market Cap:
AU$6.6m
Cash Flow Statement
Cash Flow Statement
Australian Critical Minerals Ltd
Australian Critical Minerals Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+14%
|
(2)
+1%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
(0)
|
|
| Other Items |
(2)
|
3
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
3
N/A
|
1
-50%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
|
| Other |
(1)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
1
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(4)
N/A
|
1
N/A
|
0
-72%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(2)
+14%
|
(2)
-16%
|
|
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