Boab Metals Ltd
ASX:BML
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Cash Flow Statement
Cash Flow Statement
Boab Metals Ltd
| Dec-2019 | Jun-2020 | 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
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+17%
|
(3)
-6%
|
(5)
-31%
|
(6)
-40%
|
(6)
-2%
|
(5)
+23%
|
(5)
-8%
|
(5)
+14%
|
(4)
+21%
|
(4)
+1%
|
(4)
-6%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+97%
|
0
N/A
|
0
+55%
|
(0)
N/A
|
(0)
+69%
|
(2)
-6 202%
|
(2)
-7%
|
(0)
+88%
|
(0)
+99%
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
9
|
5
|
15
|
15
|
0
|
0
|
6
|
6
|
0
|
5
|
0
|
7
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
4
-46%
|
14
+239%
|
14
0%
|
(0)
N/A
|
(0)
+24%
|
5
N/A
|
5
0%
|
(0)
N/A
|
5
N/A
|
5
0%
|
6
+31%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
1
-40%
|
11
+1 095%
|
10
-10%
|
(7)
N/A
|
(7)
0%
|
(1)
+82%
|
(2)
-43%
|
(5)
-181%
|
1
N/A
|
1
+15%
|
2
+49%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+16%
|
(4)
-7%
|
(5)
-31%
|
(6)
-39%
|
(7)
-2%
|
(7)
-1%
|
(7)
-7%
|
(5)
+32%
|
(4)
+24%
|
(4)
+5%
|
(4)
-10%
|
|
