Austin Metals Ltd
ASX:AYT
Austin Metals Ltd
ASX:AYT
Price:
0.003
AUD
Market Closed
Market Cap:
AU$5.9m
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Cash Flow Statement
Cash Flow Statement
Austin Metals Ltd
Austin Metals Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+1%
|
(1)
-17%
|
(1)
+0%
|
(0)
+21%
|
(0)
+6%
|
(0)
-4%
|
(0)
-6%
|
(0)
+9%
|
(0)
+1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
0
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-824%
|
(2)
-347%
|
(3)
-42%
|
(2)
+36%
|
(1)
+55%
|
(1)
+14%
|
(1)
-33%
|
(1)
-11%
|
(1)
-12%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2
|
3
|
2
|
3
|
2
|
0
|
1
|
2
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
3
+40%
|
2
-27%
|
3
+62%
|
2
-23%
|
0
N/A
|
1
N/A
|
2
+46%
|
1
-68%
|
1
+120%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
2
+29%
|
(1)
N/A
|
(0)
+72%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+365%
|
(1)
N/A
|
(0)
+66%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-63%
|
(2)
-161%
|
(1)
+49%
|
(0)
+86%
|
(1)
-615%
|
(1)
+7%
|
(1)
-22%
|
(1)
-4%
|
(1)
-8%
|
|
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