C
C29 Metals Ltd
ASX:C29
C29 Metals Ltd
ASX:C29
Price:
0.039
AUD
2.63%
Market Closed
Market Cap:
AU$6.8m
Cash Flow Statement
Cash Flow Statement
C29 Metals Ltd
C29 Metals Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+3%
|
(1)
-161%
|
(2)
-16%
|
(1)
+16%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+25%
|
(1)
+51%
|
(2)
-102%
|
(2)
-18%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
1
|
4
|
5
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-53%
|
3
+563%
|
5
+55%
|
2
-55%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+3%
|
1
N/A
|
2
+74%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+21%
|
(2)
-1%
|
(3)
-48%
|
(3)
-1%
|
|
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