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Price: 0.56 AUD -5.88% Market Closed

Market Cap: AU$412.6m

	Mt Monger Resources Ltd ASX:MTM	AU
G	Gloster Ltd BSE:542351	IN
T	Toma as PSE:TOMA	CZ
S	Shenzhen Pacific Union Precision Manufacturing Co Ltd SSE:688210	CN
	KYB Corp TSE:7242	JP
H	Horizonte Minerals PLC TSX:HZM	UK
	Chemiesynth (Vapi) Ltd BSE:539230	IN
L	LOTVacuum Co Ltd KOSDAQ:083310	KR
	LS 2 Holdings Ltd SGX:ENV	SG
P	Pernod Ricard SA OTC:PDRDF	FR
	Pentamaster International Ltd HKEX:1665	MY
H	H P Cotton Textile Mills Ltd BSE:502873	IN
I	Indian Infotech and Software Ltd BSE:509051	IN
P	Panda Financial Holding Corp Ltd SSE:600599	CN
X	Xinlong Holding Group Company Ltd SZSE:000955	CN
H	Heng Hup Holdings Ltd HKEX:1891	MY
C	Cheetah Oil & Gas Ltd OTC:COHG	CA
V	Velesto Energy Bhd KLSE:VELESTO	MY
R	Raghuvir Synthetics Ltd BSE:514316	IN
	Zurn Water Solutions Corp NYSE:ZWS	US

Cash Flow Statement

Currency: AUD

	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Jun-2025
Operating Cash Flow
Stock-Based Compensation	0	0	0	0	0	23
Cash Interest Paid	(0)	0	0	0	0	0
Change in Working Capital	0	0	0	0	0	0
Cash from Operating Activities	(1) N/A	(1) +25%	(1) -33%	(2) -33%	(2) -20%	(5) -130%
Investing Cash Flow
Capital Expenditures	(2)	(2)	(2)	(3)	(3)	(7)
Other Items	0	0	0	0	(0)	(0)
Cash from Investing Activities	(2) N/A	(2) +12%	(2) -37%	(3) -63%	(4) -6%	(7) -87%
Financing Cash Flow
Net Issuance of Common Stock	5	2	5	3	5	17
Net Issuance of Debt	(0)	(0)	(0)	1	1	(0)
Other	(0)	(0)	(0)	0	(0)	(1)
Cash from Financing Activities	4 N/A	2 -59%	5 +152%	4 -19%	6 +52%	16 +191%
Change in Cash
Net Change in Cash	1 N/A	(1) N/A	1 N/A	(1) N/A	(0) +95%	5 N/A
Free Cash Flow
Free Cash Flow	(3) N/A	(3) +18%	(3) -35%	(5) -51%	(5) -1%	(11) -118%

Mt Monger Resources Ltd
ASX:MTM