Charger Metals NL
ASX:CHR
Charger Metals NL
ASX:CHR
Price:
0.096
AUD
-1.03%
Market Closed
Market Cap:
AU$8.6m
Cash Flow Statement
Cash Flow Statement
Charger Metals NL
Charger Metals NL
Currency: AUD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-33%
|
(1)
+9%
|
(1)
-28%
|
(1)
-24%
|
(1)
+15%
|
(1)
+7%
|
(1)
+21%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-78%
|
(2)
-30%
|
(3)
-88%
|
(5)
-64%
|
(3)
+36%
|
(1)
+70%
|
(0)
+68%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
6
|
6
|
6
|
6
|
3
|
3
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
6
-5%
|
5
-9%
|
5
N/A
|
4
-28%
|
4
-2%
|
1
-84%
|
1
+8%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
5
N/A
|
3
-25%
|
3
-25%
|
1
-69%
|
(3)
N/A
|
(1)
+68%
|
(2)
-68%
|
(1)
+61%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-55%
|
(3)
-13%
|
(4)
-67%
|
(7)
-53%
|
(7)
-8%
|
(5)
+27%
|
(4)
+31%
|
|
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