H
Hamelin Gold Ltd
ASX:HMG
Hamelin Gold Ltd
ASX:HMG
Price:
0.115
AUD
4.55%
Market Closed
Market Cap:
AU$22.8m
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H
|
Hamelin Gold Ltd
ASX:HMG
|
AU |
Cash Flow Statement
Cash Flow Statement
Hamelin Gold Ltd
Hamelin Gold Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+9%
|
(1)
+1%
|
(1)
-7%
|
(1)
-10%
|
(1)
-26%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
1
|
0
|
1
|
1
|
0
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+9%
|
(2)
+29%
|
(1)
+42%
|
(2)
-58%
|
(2)
+26%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
3
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
5
0%
|
(0)
N/A
|
0
N/A
|
3
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
1
+61%
|
(3)
N/A
|
(2)
+32%
|
(0)
+99%
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+11%
|
(4)
+6%
|
(3)
+26%
|
(3)
-8%
|
(4)
-21%
|
|
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