Juno Minerals Ltd
ASX:JNO
Juno Minerals Ltd
ASX:JNO
Price:
0.036
AUD
2.86%
Market Closed
Market Cap:
AU$7.5m
Cash Flow Statement
Cash Flow Statement
Juno Minerals Ltd
Juno Minerals Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-30%
|
(0)
+45%
|
0
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
3
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+11%
|
(3)
-30%
|
(2)
+12%
|
1
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
4
|
4
|
1
|
1
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
4
N/A
|
4
N/A
|
1
-77%
|
1
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(3)
N/A
|
1
N/A
|
1
-31%
|
(1)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+2%
|
(3)
-9%
|
(2)
+35%
|
(2)
+16%
|
|
Switch to:
Switch to:
See Also
Discover More
