Minerals 260 Ltd
ASX:MI6
Minerals 260 Ltd
ASX:MI6
Price:
0.7
AUD
-4.11%
Market Closed
Market Cap:
AU$1.4B
Cash Flow Statement
Cash Flow Statement
Minerals 260 Ltd
Minerals 260 Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
1
|
2
|
2
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(7)
|
(6)
|
(4)
|
(8)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-19%
|
(6)
+16%
|
(4)
+26%
|
(8)
-97%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(159)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+9%
|
(0)
+78%
|
(0)
+66%
|
(159)
-471 606%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
220
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(9)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-33%
|
(0)
+15%
|
(0)
-124%
|
211
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(6)
N/A
|
(7)
-17%
|
(6)
+20%
|
(4)
+25%
|
43
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-18%
|
(6)
+15%
|
(4)
+27%
|
(168)
-3 768%
|
|
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