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International Graphite Ltd
ASX:IG6

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International Graphite Ltd
ASX:IG6
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Price: 0.065 AUD 3.17% Market Closed
Market Cap: AU$12.8m

Cash Flow Statement

Cash Flow Statement
International Graphite Ltd

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Cash Flow Statement
Currency: AUD
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Stock-Based Compensation
1
1
0
1
1
1
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
(0)
(0)
0
(1)
0
1
Cash from Operating Activities
(2)
N/A
(2)
-25%
(2)
+19%
(3)
-53%
(3)
+9%
(2)
+29%
Investing Cash Flow
Capital Expenditures
(0)
(3)
(6)
(5)
(3)
(2)
Other Items
(0)
(1)
2
4
3
1
Cash from Investing Activities
(0)
N/A
(3)
-605%
(4)
-30%
(1)
+71%
1
N/A
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
11
10
0
0
3
0
Net Issuance of Debt
(0)
(0)
0
1
(1)
(1)
Other
(1)
(1)
(0)
(0)
(0)
(0)
Cash from Financing Activities
11
N/A
9
-11%
0
-100%
1
+3 145%
3
+290%
3
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Change in Cash
8
N/A
4
-55%
(6)
N/A
(3)
+45%
1
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(5)
-121%
(8)
-53%
(8)
-2%
(5)
+35%
(4)
+28%