Minrex Resources Ltd
ASX:MRR
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Cash Flow Statement
Cash Flow Statement
Minrex Resources Ltd
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-10%
|
(0)
-41%
|
(1)
-24%
|
(0)
+21%
|
(1)
-38%
|
(1)
-35%
|
(1)
+13%
|
(1)
+8%
|
(1)
-5%
|
(1)
-86%
|
(2)
-16%
|
(1)
+35%
|
(1)
+16%
|
(1)
-17%
|
(1)
+11%
|
(1)
+22%
|
(1)
-84%
|
(2)
-92%
|
(4)
-60%
|
(4)
+6%
|
(3)
+19%
|
(2)
+31%
|
(1)
+57%
|
(1)
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(8)
|
(8)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+40%
|
(0)
N/A
|
(0)
+17%
|
(0)
-57%
|
(0)
-15%
|
(0)
+98%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-657%
|
(1)
+13%
|
(0)
+100%
|
(0)
+64%
|
(0)
-475%
|
(0)
-4 783%
|
(0)
-238%
|
(0)
+22%
|
(0)
+21%
|
(0)
-45%
|
(0)
+43%
|
(8)
-3 936%
|
(8)
-2%
|
(0)
+95%
|
(0)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
15
|
13
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+603%
|
1
-14%
|
2
+152%
|
2
+4%
|
0
-96%
|
0
N/A
|
0
N/A
|
1
+91%
|
3
+280%
|
3
-14%
|
3
-10%
|
14
+431%
|
13
-10%
|
1
-90%
|
(0)
N/A
|
(0)
N/A
|
(0)
+6%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+5%
|
(1)
-38%
|
(1)
-22%
|
(1)
+16%
|
(1)
-34%
|
(1)
+4%
|
0
N/A
|
0
-31%
|
2
+467%
|
0
-74%
|
(2)
N/A
|
(1)
+53%
|
(0)
+65%
|
(0)
+84%
|
3
N/A
|
2
-22%
|
1
-39%
|
12
+893%
|
9
-26%
|
(2)
N/A
|
(11)
-327%
|
(10)
+7%
|
(1)
+87%
|
(1)
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+3%
|
(1)
-32%
|
(1)
-20%
|
(1)
+11%
|
(1)
-32%
|
(1)
-17%
|
(1)
+13%
|
(1)
+8%
|
(1)
-5%
|
(2)
-194%
|
(2)
-10%
|
(1)
+57%
|
(1)
+16%
|
(1)
-18%
|
(1)
0%
|
(1)
-8%
|
(2)
-45%
|
(3)
-75%
|
(4)
-57%
|
(4)
+11%
|
(3)
+18%
|
(2)
+30%
|
(1)
+60%
|
(1)
-45%
|
|
