M3 Mining Ltd
ASX:M3M
M3 Mining Ltd
ASX:M3M
Price:
0.029
AUD
Market Cap:
AU$6.1m
Cash Flow Statement
Cash Flow Statement
M3 Mining Ltd
M3 Mining Ltd
Currency: AUD
| 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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-38%
|
(2)
-7%
|
(2)
+14%
|
(2)
-12%
|
(2)
+0%
|
(2)
-12%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+52%
|
(0)
-61%
|
(0)
+54%
|
0
N/A
|
(0)
N/A
|
(0)
-6 333%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3
|
1
|
1
|
0
|
1
|
2
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
1
-61%
|
1
N/A
|
0
N/A
|
1
N/A
|
2
+100%
|
1
-50%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(1)
-22%
|
(2)
-114%
|
(1)
+43%
|
(0)
+96%
|
(1)
-2 966%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-34%
|
(2)
-7%
|
(2)
+15%
|
(2)
-12%
|
(2)
+0%
|
(2)
-14%
|
|
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