Mt Malcolm Mines NL
ASX:M2M
Mt Malcolm Mines NL
ASX:M2M
Price:
0.015
AUD
Market Cap:
AU$7.7m
Cash Flow Statement
Cash Flow Statement
Mt Malcolm Mines NL
Mt Malcolm Mines NL
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-12%
|
(1)
+11%
|
(0)
+60%
|
0
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+41%
|
(2)
+20%
|
(2)
-25%
|
(2)
0%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
1
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+177%
|
2
+83%
|
2
-4%
|
2
-10%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(4)
N/A
|
(2)
+56%
|
(0)
+95%
|
(0)
+18%
|
0
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+31%
|
(3)
+16%
|
(2)
+4%
|
(2)
+25%
|
|
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