Minerals 260 Ltd
ASX:MI6
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| 52 Week Range |
0.105
0.415
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Minerals 260 Ltd
| 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%
|
|
