A
ACDC Metals Ltd
ASX:ADC
ACDC Metals Ltd
ASX:ADC
Price:
0.058
AUD
-6.45%
Market Closed
Market Cap:
AU$4.3m
Cash Flow Statement
Cash Flow Statement
ACDC Metals Ltd
ACDC Metals Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
0%
|
(1)
-73%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+10%
|
(1)
+56%
|
|
| Financing Cash Flow | ||||
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(2)
N/A
|
(2)
+9%
|
(2)
+28%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(2)
+9%
|
(2)
+30%
|
|
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