C
ChemX Materials Ltd
ASX:CMX
ChemX Materials Ltd
ASX:CMX
Price:
0.026
AUD
Market Closed
Market Cap:
AU$33.5m
Cash Flow Statement
Cash Flow Statement
ChemX Materials Ltd
ChemX Materials Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+3%
|
(3)
+12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+2%
|
(0)
+64%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
|
| Net Issuance of Debt |
(0)
|
2
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
3
+78%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(5)
N/A
|
(3)
+41%
|
(0)
+93%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(5)
N/A
|
(5)
+2%
|
(4)
+26%
|
|
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