Cassius Mining Ltd
ASX:CMD
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| 52 Week Range |
0.013
0.039
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Cassius Mining Ltd
| Jun-2007 | Dec-2007 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
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 |
0
|
0
|
0
|
1
|
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
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-105%
|
(4)
-59%
|
(3)
+22%
|
(3)
+10%
|
(3)
-18%
|
(4)
-11%
|
(4)
+2%
|
(5)
-40%
|
(8)
-49%
|
(8)
-1%
|
(6)
+18%
|
(5)
+22%
|
(4)
+24%
|
(1)
+68%
|
(0)
+86%
|
(0)
+27%
|
(0)
-87%
|
(0)
-88%
|
(1)
-89%
|
(0)
+77%
|
(0)
+9%
|
(1)
-550%
|
(1)
+21%
|
(1)
+35%
|
(0)
+31%
|
(0)
+46%
|
(0)
+45%
|
(0)
-23%
|
(0)
-124%
|
(0)
+2%
|
(0)
-33%
|
(0)
+78%
|
(1)
-831%
|
(1)
-23%
|
(0)
+62%
|
(2)
-371%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-115%
|
(0)
+79%
|
(0)
+49%
|
0
N/A
|
(1)
N/A
|
(1)
+19%
|
0
N/A
|
(2)
N/A
|
(4)
-104%
|
(3)
+19%
|
(0)
+95%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(4)
-4 146%
|
(7)
-73%
|
(4)
+40%
|
(2)
+57%
|
(1)
+51%
|
(0)
+65%
|
(0)
+38%
|
(0)
+41%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-85%
|
(1)
-13%
|
(1)
+34%
|
(1)
-64%
|
(1)
+3%
|
(0)
+94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
5
|
4
|
1
|
3
|
4
|
4
|
8
|
15
|
10
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
8
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
2
|
1
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
1
|
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
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
3
-19%
|
5
+50%
|
4
-23%
|
1
-80%
|
3
+364%
|
4
+6%
|
4
+7%
|
8
+98%
|
15
+94%
|
10
-31%
|
2
-85%
|
4
+178%
|
4
-18%
|
1
-73%
|
0
-82%
|
3
+1 953%
|
4
+6%
|
0
-94%
|
0
-91%
|
8
+37 475%
|
7
0%
|
1
-88%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+95%
|
1
+25%
|
1
+123%
|
3
+68%
|
2
-39%
|
1
-13%
|
1
+8%
|
2
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
0
N/A
|
0
-12%
|
(2)
N/A
|
(0)
+76%
|
(1)
-6%
|
0
N/A
|
1
+182%
|
4
+316%
|
(0)
N/A
|
(5)
-2 747%
|
(1)
+90%
|
(0)
+78%
|
(0)
-236%
|
(0)
+62%
|
3
N/A
|
3
+3%
|
(0)
N/A
|
(1)
-345%
|
3
N/A
|
(0)
N/A
|
(5)
-65 524%
|
(2)
+60%
|
(1)
+21%
|
(1)
+62%
|
(0)
+55%
|
(0)
+8%
|
0
N/A
|
0
+65%
|
(0)
N/A
|
0
N/A
|
1
+794%
|
(0)
N/A
|
(1)
-11 017%
|
(0)
+91%
|
(0)
-363%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-111%
|
(5)
-41%
|
(4)
+14%
|
(3)
+27%
|
(4)
-46%
|
(4)
-4%
|
(4)
+17%
|
(7)
-88%
|
(10)
-54%
|
(10)
+6%
|
(6)
+35%
|
(5)
+24%
|
(4)
+24%
|
(1)
+64%
|
(0)
+88%
|
(0)
+27%
|
(0)
-87%
|
(0)
-88%
|
(1)
-113%
|
(0)
+79%
|
(0)
+64%
|
(1)
-1 560%
|
(1)
+21%
|
(1)
+35%
|
(0)
+31%
|
(0)
+46%
|
(0)
+45%
|
(0)
-23%
|
(0)
-124%
|
(1)
-160%
|
(1)
-66%
|
(1)
+14%
|
(2)
-33%
|
(2)
-42%
|
(2)
+31%
|
(2)
-25%
|
|
