Itech Minerals Ltd
ASX:ITM
Itech Minerals Ltd
ASX:ITM
Price:
0.034
AUD
6.25%
Market Closed
Market Cap:
AU$8.1m
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Itech Minerals Ltd
ASX:ITM
|
AU |
Cash Flow Statement
Cash Flow Statement
Itech Minerals Ltd
Itech Minerals Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+19%
|
(0)
-2%
|
1
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(5)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(3)
+29%
|
(3)
+12%
|
(3)
-3%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
3
0%
|
3
-2%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(5)
N/A
|
(0)
+92%
|
(0)
+94%
|
2
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(5)
N/A
|
(3)
+30%
|
(3)
+11%
|
(1)
+53%
|
|
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