A
ACDC Metals Ltd
ASX:ADC
ACDC Metals Ltd
ASX:ADC
Price:
0.055
AUD
Market Closed
Market Cap:
AU$4.1m
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Cash Flow Statement
Cash Flow Statement
ACDC Metals Ltd
ACDC Metals Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
0%
|
(1)
-73%
|
(0)
+59%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+10%
|
(1)
+56%
|
(0)
+51%
|
|
| Financing Cash Flow | |||||
| Other |
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(2)
N/A
|
(2)
+9%
|
(2)
+28%
|
(1)
+54%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(2)
+9%
|
(2)
+30%
|
(1)
+54%
|
|
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