EQ Resources Ltd
ASX:EQR
EQ Resources Ltd
ASX:EQR
Price:
0.357
AUD
-2.19%
Market Closed
Market Cap:
AU$1.7B
Cash Flow Statement
Cash Flow Statement
EQ Resources Ltd
EQ Resources Ltd
Currency: AUD
| 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
|
1
|
1
|
1
|
4
|
7
|
4
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
|
| Change in Working Capital |
0
|
1
|
1
|
0
|
2
|
4
|
9
|
7
|
3
|
2
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+29%
|
(4)
-82%
|
(5)
-36%
|
(3)
+40%
|
(3)
+8%
|
(1)
+51%
|
(2)
-29%
|
(13)
-609%
|
(15)
-15%
|
(17)
-15%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(7)
|
(10)
|
(15)
|
(16)
|
(10)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-4%
|
(2)
+23%
|
(4)
-97%
|
(6)
-61%
|
(6)
+2%
|
(11)
-73%
|
(15)
-33%
|
(19)
-30%
|
(20)
-7%
|
(11)
+44%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
8
|
5
|
7
|
0
|
0
|
0
|
5
|
7
|
37
|
39
|
26
|
|
| Net Issuance of Debt |
1
|
1
|
(0)
|
6
|
7
|
7
|
10
|
6
|
2
|
7
|
(9)
|
|
| Other |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(17)
|
(18)
|
10
|
|
| Cash from Financing Activities |
8
N/A
|
5
-35%
|
6
+20%
|
12
+91%
|
8
-36%
|
7
-4%
|
16
+115%
|
14
-10%
|
22
+50%
|
28
+29%
|
27
-4%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
1
-79%
|
1
-13%
|
3
+484%
|
(2)
N/A
|
(2)
-1%
|
4
N/A
|
(2)
N/A
|
(10)
-413%
|
(7)
+31%
|
(2)
+77%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+15%
|
(6)
-33%
|
(9)
-55%
|
(10)
-5%
|
(9)
+5%
|
(9)
+4%
|
(12)
-32%
|
(27)
-135%
|
(31)
-13%
|
(27)
+12%
|
|
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