Emu NL
ASX:EMU
Emu NL
ASX:EMU
Price:
0.032
AUD
6.67%
Market Cap:
AU$9.2m
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Emu NL
ASX:EMU
|
AU |
|
T
|
TIH Ltd
SGX:T55
|
SG |
Cash Flow Statement
Cash Flow Statement
Emu NL
Emu NL
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-34%
|
(3)
-10%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+96%
|
(0)
-1 200%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
3
|
3
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+177%
|
3
+5%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
-83%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(3)
-30%
|
(3)
-11%
|
|
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