M
Many Peaks Minerals Ltd
ASX:MPK
Many Peaks Minerals Ltd
ASX:MPK
Price:
0.765
AUD
-0.65%
Market Closed
Market Cap:
AU$101.8m
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M
|
Many Peaks Minerals Ltd
ASX:MPK
|
AU |
Cash Flow Statement
Cash Flow Statement
Many Peaks Minerals Ltd
Many Peaks Minerals Ltd
Currency: AUD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-30%
|
(1)
-9%
|
(1)
+12%
|
(1)
-19%
|
(1)
+7%
|
(1)
-34%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-30%
|
(2)
-79%
|
(2)
+4%
|
(2)
-24%
|
(6)
-180%
|
(16)
-183%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
5
|
7
|
10
|
23
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
0
-98%
|
0
-75%
|
5
+19 176%
|
7
+44%
|
9
+35%
|
22
+140%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
4
N/A
|
(1)
N/A
|
(2)
-60%
|
3
N/A
|
4
+63%
|
3
-30%
|
5
+79%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-30%
|
(2)
-51%
|
(2)
+0%
|
(3)
-21%
|
(6)
-121%
|
(15)
-133%
|
|
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