Biome Australia Ltd
ASX:BIO
Cash Flow Statement
Cash Flow Statement
Biome Australia Ltd
| Jun-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Stock-Based Compensation |
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(3)
-1 621%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-828%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
1
|
|
| Net Issuance of Debt |
0
|
2
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
3
+265%
|
|
| Change in Cash | |||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(3)
-1 529%
|
|