C
Chase Mining Corporation Ltd
ASX:CML
Chase Mining Corporation Ltd
ASX:CML
Price:
0.25
AUD
-7.41%
Market Cap:
AU$15.7m
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Cash Flow Statement
Cash Flow Statement
Chase Mining Corporation Ltd
Chase Mining Corporation Ltd
Currency: AUD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes 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)
|
(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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
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
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-28%
|
(0)
-20%
|
(1)
-4%
|
(1)
-18%
|
(1)
-2%
|
(1)
-41%
|
(1)
-47%
|
(1)
+17%
|
(1)
+9%
|
(1)
-15%
|
(1)
+22%
|
(1)
-8%
|
(1)
-19%
|
(1)
-4%
|
(1)
+10%
|
(1)
+21%
|
(1)
+9%
|
(1)
-24%
|
(1)
+1%
|
(1)
+13%
|
(1)
-44%
|
(1)
+25%
|
(0)
+53%
|
(0)
+38%
|
(0)
-56%
|
(3)
-716%
|
(5)
-53%
|
(4)
+19%
|
(5)
-15%
|
(4)
+9%
|
(3)
+19%
|
(2)
+34%
|
(1)
+54%
|
(1)
-29%
|
(1)
-4%
|
(1)
-1%
|
(2)
-50%
|
(2)
+20%
|
(0)
+71%
|
(0)
+23%
|
(0)
-25%
|
(0)
0%
|
(1)
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
(2)
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(5)
|
(1)
|
5
|
(1)
|
(1)
|
1
|
(1)
|
1
|
2
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+59%
|
(0)
+22%
|
(1)
-147%
|
(1)
+45%
|
(6)
-825%
|
(1)
+78%
|
4
N/A
|
(1)
N/A
|
(1)
+6%
|
(1)
+59%
|
(1)
-81%
|
1
N/A
|
2
+11%
|
(3)
N/A
|
(5)
-111%
|
(4)
+34%
|
(0)
+94%
|
(0)
-114%
|
(0)
+51%
|
0
N/A
|
(1)
N/A
|
(1)
-3%
|
(0)
+68%
|
(0)
+44%
|
(0)
+68%
|
0
N/A
|
0
-7%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-666%
|
(0)
-29%
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
(0)
-209%
|
(0)
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
3
|
0
|
0
|
2
|
3
|
4
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
5
|
8
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
2
|
5
|
4
|
0
|
0
|
0
|
0
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(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
|
4
|
(1)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
3
+81%
|
3
-1%
|
(0)
N/A
|
(0)
-200%
|
7
N/A
|
3
-48%
|
(1)
N/A
|
2
N/A
|
0
-96%
|
1
+760%
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+317%
|
5
+212%
|
4
-22%
|
1
-78%
|
1
+38%
|
1
-17%
|
1
-15%
|
2
+157%
|
2
-26%
|
1
-71%
|
0
-20%
|
5
+1 071%
|
4
-8%
|
2
-45%
|
3
+34%
|
4
+20%
|
4
-10%
|
3
-27%
|
3
+7%
|
2
-32%
|
2
-12%
|
0
-92%
|
2
+1 528%
|
5
+107%
|
2
-47%
|
(0)
N/A
|
(0)
-500%
|
(0)
N/A
|
0
N/A
|
4
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
2
N/A
|
2
+1%
|
(2)
N/A
|
(1)
+24%
|
0
N/A
|
1
+374%
|
2
+67%
|
(0)
N/A
|
(2)
-1 176%
|
(1)
+64%
|
(1)
-27%
|
1
N/A
|
1
-3%
|
(2)
N/A
|
(1)
+52%
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
0
N/A
|
0
+47%
|
(0)
N/A
|
(0)
-64%
|
(0)
+87%
|
4
N/A
|
1
-70%
|
(2)
N/A
|
(1)
+73%
|
(1)
+12%
|
(1)
+2%
|
(1)
-34%
|
0
N/A
|
1
+69%
|
0
-55%
|
(1)
N/A
|
1
N/A
|
3
+200%
|
1
-70%
|
(1)
N/A
|
(1)
-15%
|
(1)
-16%
|
(0)
+32%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-228%
|
(1)
+51%
|
(2)
-218%
|
(1)
+60%
|
(1)
-45%
|
(1)
+6%
|
(2)
-116%
|
(2)
+11%
|
(2)
+2%
|
(3)
-84%
|
(1)
+71%
|
(1)
-6%
|
(1)
-25%
|
(3)
-181%
|
(4)
-33%
|
(2)
+48%
|
(1)
+57%
|
(1)
-55%
|
(1)
+6%
|
(0)
+71%
|
(2)
-280%
|
(2)
-26%
|
(1)
+61%
|
(0)
+41%
|
(0)
-2%
|
(3)
-607%
|
(5)
-53%
|
(4)
+19%
|
(5)
-15%
|
(4)
+9%
|
(3)
+19%
|
(2)
+29%
|
(1)
+48%
|
(1)
-11%
|
(1)
+1%
|
(1)
-2%
|
(2)
-50%
|
(2)
+20%
|
(0)
+71%
|
(0)
+23%
|
(0)
-25%
|
(0)
0%
|
(1)
-45%
|
|
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