Javelin Minerals Ltd
ASX:JAV
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Cash Flow Statement
Cash Flow Statement
Javelin Minerals Ltd
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | 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
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
2
N/A
|
3
+71%
|
0
-92%
|
(0)
N/A
|
(2)
-416%
|
(2)
-27%
|
(1)
+58%
|
(1)
-62%
|
(3)
-88%
|
(3)
+6%
|
(2)
+39%
|
(1)
+30%
|
(1)
+26%
|
(1)
-4%
|
(1)
-51%
|
(2)
-80%
|
(3)
-45%
|
(3)
-3%
|
(2)
+27%
|
(1)
+71%
|
0
N/A
|
(1)
N/A
|
(1)
-74%
|
(1)
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+1 500%
|
0
-81%
|
0
N/A
|
(0)
N/A
|
(1)
-2 125%
|
(1)
0%
|
0
N/A
|
(0)
N/A
|
(0)
-12%
|
(0)
+91%
|
(0)
+80%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-55%
|
(1)
+52%
|
(2)
-125%
|
(3)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
(4)
|
(4)
|
0
|
0
|
2
|
3
|
0
|
3
|
5
|
2
|
0
|
0
|
2
|
2
|
1
|
3
|
5
|
5
|
3
|
0
|
1
|
2
|
6
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
(3)
N/A
|
(3)
+3%
|
(0)
+94%
|
0
N/A
|
3
+647%
|
3
+10%
|
1
-82%
|
3
+461%
|
5
+57%
|
2
-59%
|
(0)
N/A
|
0
N/A
|
2
+352%
|
1
-23%
|
1
-51%
|
3
+287%
|
4
+64%
|
5
+17%
|
3
-47%
|
0
N/A
|
0
N/A
|
2
+271%
|
6
+220%
|
5
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-309%
|
0
N/A
|
0
-22%
|
0
N/A
|
1
+1 343%
|
0
-81%
|
(1)
N/A
|
1
N/A
|
2
+13%
|
(1)
N/A
|
(2)
-84%
|
(1)
+58%
|
1
N/A
|
1
-45%
|
(1)
N/A
|
0
N/A
|
1
+197%
|
2
+66%
|
0
-89%
|
(2)
N/A
|
(2)
+28%
|
0
N/A
|
3
+1 049%
|
1
-76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
2
N/A
|
3
+70%
|
0
-92%
|
(0)
N/A
|
(2)
-416%
|
(2)
-27%
|
(1)
+58%
|
(1)
-62%
|
(3)
-89%
|
(3)
-10%
|
(2)
+33%
|
(1)
+46%
|
(1)
+26%
|
(1)
-4%
|
(1)
-51%
|
(2)
-80%
|
(3)
-45%
|
(3)
-3%
|
(2)
+27%
|
(2)
+13%
|
(2)
+5%
|
(2)
+21%
|
(3)
-108%
|
(3)
+25%
|
|
