Medusa Mining Ltd
ASX:MML
Medusa Mining Ltd
ASX:MML
Price:
0.021
AUD
Market Cap:
AU$8.4m
Cash Flow Statement
Cash Flow Statement
Medusa Mining Ltd
Medusa Mining Ltd
Currency: USD
| 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
|
(1)
-35%
|
(1)
-19%
|
(1)
-9%
|
(1)
+9%
|
(1)
-10%
|
(1)
+2%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-19%
|
(1)
-52%
|
(1)
-53%
|
(1)
+8%
|
(1)
-65%
|
(2)
-42%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
6
|
5
|
0
|
0
|
0
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Other |
(0)
|
(2)
|
0
|
2
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
3
-49%
|
0
N/A
|
2
N/A
|
(0)
N/A
|
1
N/A
|
2
+284%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
4
N/A
|
1
-69%
|
(2)
N/A
|
(0)
+92%
|
(2)
-1 277%
|
(2)
0%
|
(1)
+56%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-30%
|
(2)
-28%
|
(2)
-24%
|
(2)
+9%
|
(3)
-33%
|
(3)
-21%
|
|
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