Fenix Resources Ltd
ASX:FEX
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Cash Flow Statement
Cash Flow Statement
Fenix Resources Ltd
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
|
| 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
|
(11)
|
(33)
|
(30)
|
(18)
|
(10)
|
(11)
|
(15)
|
|
| 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
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-69%
|
(1)
+27%
|
(1)
+14%
|
(1)
+30%
|
(0)
+75%
|
(0)
-65%
|
(0)
+7%
|
(0)
+8%
|
(0)
+42%
|
(0)
-33%
|
(0)
-23%
|
(0)
-27%
|
(0)
-44%
|
(0)
-7%
|
(1)
-39%
|
(1)
-30%
|
(2)
-93%
|
(1)
+14%
|
(1)
+59%
|
(1)
-20%
|
(2)
-130%
|
65
N/A
|
81
+24%
|
62
-23%
|
33
-47%
|
16
-50%
|
61
+270%
|
70
+15%
|
51
-27%
|
72
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(5)
|
(15)
|
(15)
|
(7)
|
(4)
|
(4)
|
(20)
|
(26)
|
(29)
|
(64)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(14)
|
(12)
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+13%
|
(3)
+24%
|
(2)
+42%
|
(1)
+66%
|
(0)
+45%
|
(0)
-6%
|
(0)
+6%
|
(0)
+18%
|
(0)
+32%
|
(0)
+27%
|
(0)
-1%
|
(0)
+71%
|
0
N/A
|
(0)
N/A
|
(0)
-9%
|
(0)
+56%
|
(1)
-1 352%
|
(2)
-117%
|
(3)
-54%
|
(2)
+17%
|
(8)
-240%
|
(17)
-128%
|
(15)
+13%
|
(5)
+64%
|
(5)
+0%
|
(4)
+18%
|
(22)
-385%
|
(40)
-87%
|
(41)
-2%
|
(64)
-57%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
8
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
3
|
0
|
18
|
21
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Net Issuance of Debt |
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
|
(9)
|
(16)
|
(13)
|
(17)
|
(23)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(28)
|
(28)
|
(13)
|
(14)
|
(1)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
(6)
|
0
|
(1)
|
(2)
|
(2)
|
(5)
|
|
| Cash from Financing Activities |
6
N/A
|
7
+26%
|
4
-43%
|
4
-8%
|
4
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
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
N/A
|
7
+70%
|
3
-59%
|
0
N/A
|
17
N/A
|
20
+15%
|
(21)
N/A
|
(24)
-13%
|
(34)
-41%
|
(38)
-11%
|
(24)
+36%
|
(29)
-19%
|
(18)
+39%
|
(28)
-59%
|
|
| 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
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
2
+861%
|
(0)
N/A
|
1
N/A
|
3
+137%
|
(1)
N/A
|
(1)
-25%
|
(0)
+44%
|
(0)
+22%
|
(0)
-18%
|
(0)
+1%
|
(0)
-14%
|
(0)
+10%
|
(0)
-20%
|
(1)
-42%
|
(1)
-33%
|
(1)
-15%
|
2
N/A
|
4
+124%
|
(0)
N/A
|
(3)
-576%
|
8
N/A
|
68
+732%
|
44
-34%
|
33
-26%
|
(6)
N/A
|
(25)
-333%
|
15
N/A
|
1
-95%
|
(7)
N/A
|
(20)
-176%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(6)
+1%
|
(4)
+25%
|
(3)
+33%
|
(1)
+53%
|
(1)
+61%
|
(1)
-23%
|
(1)
+6%
|
(1)
+12%
|
(0)
+26%
|
(0)
+5%
|
(0)
+2%
|
(0)
+8%
|
(0)
-20%
|
(1)
-42%
|
(1)
-33%
|
(1)
-15%
|
(2)
-173%
|
(3)
-29%
|
(3)
-5%
|
(3)
+9%
|
(7)
-126%
|
50
N/A
|
65
+30%
|
55
-15%
|
29
-48%
|
12
-57%
|
41
+230%
|
44
+8%
|
23
-49%
|
8
-67%
|
|
