I
Industrial Minerals Ltd
ASX:IND
Industrial Minerals Ltd
ASX:IND
Price:
0.11
AUD
-4.35%
Market Closed
Market Cap:
AU$8.8m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
I
|
Industrial Minerals Ltd
ASX:IND
|
AU |
|
Grupo Financiero Inbursa SAB de CV
F:4FY
|
MX |
|
Marel hf
AEX:MAREL
|
IS |
|
Crossfirst Bankshares Inc
NASDAQ:CFB
|
US |
|
C
|
Centamin PLC
TSX:CEE
|
JE |
Cash Flow Statement
Cash Flow Statement
Industrial Minerals Ltd
Industrial Minerals Ltd
Currency: AUD
| Dec-2018 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-39%
|
(1)
-369%
|
(1)
-24%
|
(1)
+21%
|
(1)
+5%
|
(1)
+4%
|
(1)
-24%
|
(1)
+17%
|
(0)
+55%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
-4%
|
(1)
-31%
|
(1)
-72%
|
(1)
-14%
|
(2)
-11%
|
(1)
+21%
|
(1)
+40%
|
(0)
+61%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
5
N/A
|
5
0%
|
(0)
N/A
|
(0)
-24%
|
2
N/A
|
2
0%
|
2
+31%
|
2
+3%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
4
N/A
|
3
-19%
|
(2)
N/A
|
(2)
-16%
|
(1)
+67%
|
(1)
-17%
|
(0)
+76%
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-426%
|
(1)
-101%
|
(2)
-27%
|
(2)
-16%
|
(2)
-6%
|
(2)
-5%
|
(2)
+6%
|
(2)
+30%
|
(1)
+58%
|
|
Switch to:
Switch to:
See Also
Discover More
