Iceni Gold Ltd
ASX:ICL
Iceni Gold Ltd
ASX:ICL
Price:
0.053
AUD
Market Closed
Market Cap:
AU$18.2m
Cash Flow Statement
Cash Flow Statement
Iceni Gold Ltd
Iceni Gold Ltd
Currency: AUD
| 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
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+23%
|
(1)
-13%
|
(1)
+9%
|
(1)
+51%
|
(1)
-104%
|
(1)
-35%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(11)
|
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
(6)
|
|
| Other Items |
0
|
5
|
(0)
|
(0)
|
2
|
2
|
4
|
|
| Cash from Investing Activities |
(11)
N/A
|
(2)
+80%
|
(5)
-123%
|
(3)
+36%
|
(0)
+86%
|
(1)
-58%
|
(3)
-290%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
2
|
4
|
5
|
6
|
|
| Net Issuance of Debt |
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
(1)
N/A
|
(1)
+24%
|
2
N/A
|
3
+86%
|
4
+26%
|
5
+25%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(10)
N/A
|
(4)
+57%
|
(7)
-64%
|
(2)
+63%
|
2
N/A
|
2
+2%
|
1
-61%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(13)
N/A
|
(8)
+35%
|
(6)
+27%
|
(4)
+31%
|
(3)
+26%
|
(4)
-26%
|
(8)
-98%
|
|
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