Classic Minerals Ltd
ASX:CLZ
Classic Minerals Ltd
ASX:CLZ
Price:
0.001
AUD
Market Closed
Market Cap:
AU$4.3m
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Cash Flow Statement
Cash Flow Statement
Classic Minerals Ltd
Classic Minerals Ltd
Currency: AUD
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Change in Working Capital |
0
|
3
|
3
|
3
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+50%
|
(1)
+78%
|
(1)
-34%
|
(0)
+97%
|
(1)
-3 092%
|
1
N/A
|
(3)
N/A
|
(2)
+11%
|
(3)
-6%
|
(2)
+28%
|
(3)
-34%
|
(4)
-61%
|
(5)
-24%
|
(9)
-70%
|
(8)
+1%
|
(7)
+23%
|
(11)
-72%
|
(13)
-18%
|
(7)
+45%
|
(4)
+41%
|
(3)
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other Items |
1
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
-1 450%
|
(0)
+2%
|
1
N/A
|
(0)
N/A
|
(1)
-43 596%
|
(0)
+99%
|
(0)
-487%
|
(0)
-220%
|
(0)
-36%
|
(0)
+70%
|
(3)
-2 499%
|
(3)
-9%
|
(1)
+65%
|
(1)
+13%
|
(1)
+28%
|
(1)
-30%
|
(1)
+3%
|
(0)
+65%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
3
|
3
|
5
|
10
|
11
|
7
|
6
|
8
|
9
|
5
|
3
|
1
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
(1)
|
3
|
3
|
1
|
6
|
7
|
3
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
3
-29%
|
0
-88%
|
1
+213%
|
0
-63%
|
(0)
N/A
|
(0)
+81%
|
3
N/A
|
2
-17%
|
3
+39%
|
2
-47%
|
3
+95%
|
5
+48%
|
8
+85%
|
13
+61%
|
9
-33%
|
6
-34%
|
13
+120%
|
14
+6%
|
7
-50%
|
5
-33%
|
3
-44%
|
|
| 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
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+88%
|
(0)
-173%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+75%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+125%
|
0
-25%
|
2
+475%
|
(1)
N/A
|
(2)
-191%
|
1
N/A
|
(0)
N/A
|
(1)
-219%
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(3)
+49%
|
(1)
+79%
|
(1)
-28%
|
(0)
+96%
|
(1)
-2 792%
|
1
N/A
|
(3)
N/A
|
(2)
+12%
|
(3)
-7%
|
(2)
+28%
|
(3)
-55%
|
(5)
-52%
|
(8)
-83%
|
(13)
-52%
|
(10)
+19%
|
(8)
+22%
|
(12)
-57%
|
(14)
-16%
|
(8)
+45%
|
(5)
+37%
|
(3)
+40%
|
|
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