B
Bindi Metals Ltd
ASX:BIM
Bindi Metals Ltd
ASX:BIM
Price:
0.093
AUD
Market Closed
Market Cap:
AU$8.6m
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Cash Flow Statement
Cash Flow Statement
Bindi Metals Ltd
Bindi Metals Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+29%
|
(1)
+16%
|
(1)
+28%
|
(1)
+8%
|
(1)
+18%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-105%
|
(0)
+47%
|
(0)
-171%
|
(0)
N/A
|
(0)
+76%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
+0%
|
2
+27%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(2)
N/A
|
(2)
+25%
|
(1)
+18%
|
1
N/A
|
1
+13%
|
2
+112%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+26%
|
(1)
+19%
|
(1)
+17%
|
(1)
+7%
|
(1)
+28%
|
|
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