International Graphite Ltd
ASX:IG6
Cash Flow Statement
Cash Flow Statement
International Graphite Ltd
| 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%
|
|