Castle Minerals Ltd
ASX:CDT
Castle Minerals Ltd
ASX:CDT
Price:
0.046
AUD
-4.17%
Market Closed
Market Cap:
AU$8m
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Castle Minerals Ltd
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Cash Flow Statement
Cash Flow Statement
Castle Minerals Ltd
Castle Minerals Ltd
Currency: AUD
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+18%
|
(1)
+27%
|
(1)
+30%
|
(2)
-116%
|
(4)
-92%
|
(5)
-24%
|
(5)
-7%
|
(5)
+7%
|
(3)
+27%
|
(2)
+33%
|
(2)
+30%
|
(1)
+21%
|
(1)
+38%
|
(0)
+77%
|
0
N/A
|
(0)
N/A
|
(1)
-319%
|
(1)
+25%
|
(0)
+15%
|
(1)
-75%
|
(1)
+7%
|
(0)
+39%
|
(0)
+91%
|
(0)
-1 036%
|
(2)
-287%
|
(2)
-11%
|
(2)
+7%
|
(2)
-23%
|
(3)
-53%
|
(4)
-29%
|
(4)
-1%
|
(3)
+32%
|
(3)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
2
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-100%
|
(1)
-1 300%
|
(1)
-5%
|
(0)
+92%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
0
+10%
|
0
N/A
|
0
N/A
|
1
+215%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+100%
|
2
N/A
|
0
-98%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
4
|
9
|
6
|
6
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
3
|
2
|
6
|
4
|
3
|
4
|
1
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-57%
|
1
+30%
|
4
+467%
|
9
+126%
|
5
-39%
|
6
+6%
|
5
-6%
|
(0)
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+87%
|
0
-69%
|
1
+1 031%
|
1
+4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
+690%
|
3
-13%
|
2
-45%
|
5
+185%
|
3
-35%
|
2
-30%
|
3
+35%
|
1
-60%
|
4
+243%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-33%
|
(1)
+52%
|
3
N/A
|
7
+129%
|
2
-77%
|
1
-38%
|
(0)
N/A
|
(5)
-2 570%
|
(4)
+34%
|
(2)
+49%
|
(1)
+39%
|
(1)
-20%
|
(1)
+41%
|
(0)
+84%
|
0
N/A
|
0
-92%
|
(0)
N/A
|
0
N/A
|
0
+363%
|
0
-17%
|
(1)
N/A
|
(0)
+39%
|
(0)
+91%
|
0
N/A
|
2
+1 050%
|
1
-38%
|
0
-99%
|
3
+25 213%
|
(0)
N/A
|
(4)
-7 638%
|
(1)
+68%
|
0
N/A
|
1
+357%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+18%
|
(1)
+28%
|
(1)
+30%
|
(2)
-115%
|
(4)
-92%
|
(5)
-24%
|
(6)
-18%
|
(5)
+6%
|
(4)
+34%
|
(2)
+34%
|
(2)
+30%
|
(1)
+19%
|
(1)
+36%
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
(1)
-319%
|
(1)
+25%
|
(0)
+15%
|
(1)
-75%
|
(1)
+7%
|
(0)
+39%
|
(0)
+91%
|
(0)
-1 036%
|
(2)
-287%
|
(2)
-12%
|
(2)
+7%
|
(2)
-30%
|
(3)
-45%
|
(4)
-29%
|
(4)
-1%
|
(3)
+32%
|
(3)
+6%
|
|
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