Future Metals NL
ASX:FME
Future Metals NL
ASX:FME
Price:
0.027
AUD
-3.57%
Market Closed
Market Cap:
AU$25.9m
Cash Flow Statement
Cash Flow Statement
Future Metals NL
Future Metals NL
Currency: AUD
| 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
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+27%
|
(2)
-277%
|
(3)
-42%
|
(5)
-75%
|
(7)
-36%
|
(5)
+28%
|
(3)
+29%
|
(3)
+9%
|
(2)
+35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(15)
|
(18)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
4
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(12)
-6 922%
|
(14)
-18%
|
(4)
+75%
|
(1)
+60%
|
(0)
+65%
|
(0)
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
24
|
24
|
0
|
7
|
7
|
0
|
3
|
3
|
4
|
|
| Other |
0
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
22
N/A
|
22
N/A
|
0
-100%
|
6
+12 757%
|
6
+0%
|
0
-99%
|
3
+5 210%
|
3
+1%
|
4
+21%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
10
N/A
|
6
-37%
|
(6)
N/A
|
0
N/A
|
(1)
N/A
|
(5)
-729%
|
(0)
+92%
|
(0)
+85%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(16)
-1 706%
|
(19)
-23%
|
(6)
+71%
|
(6)
+1%
|
(7)
-17%
|
(5)
+28%
|
(3)
+29%
|
(3)
+9%
|
(2)
+35%
|
|
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