Maximus Resources Ltd
ASX:MXR
Maximus Resources Ltd
ASX:MXR
Price:
0.077
AUD
Market Closed
Market Cap:
AU$20.8m
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Cash Flow Statement
Cash Flow Statement
Maximus Resources Ltd
Maximus Resources Ltd
Currency: AUD
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+58%
|
1
N/A
|
(1)
N/A
|
(3)
-145%
|
(2)
+43%
|
(1)
+42%
|
(1)
-15%
|
(1)
-14%
|
(1)
+39%
|
(1)
-54%
|
(1)
-23%
|
(0)
+65%
|
(1)
-23%
|
(1)
+12%
|
(0)
+39%
|
(1)
-84%
|
(1)
+11%
|
(0)
+17%
|
(1)
-45%
|
(1)
+2%
|
(0)
+67%
|
(0)
+78%
|
(1)
-1 103%
|
(2)
-263%
|
(3)
-76%
|
(3)
+26%
|
(1)
+53%
|
(1)
+10%
|
(0)
+62%
|
(1)
-66%
|
(1)
-73%
|
(1)
+32%
|
(1)
+29%
|
(1)
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(11)
|
(16)
|
(15)
|
(8)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
15
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
9
N/A
|
(11)
N/A
|
(16)
-52%
|
(15)
+6%
|
(9)
+42%
|
(5)
+43%
|
(3)
+37%
|
(2)
+35%
|
(2)
-8%
|
(2)
+27%
|
(1)
+69%
|
(0)
+84%
|
(0)
-388%
|
1
N/A
|
1
-5%
|
1
-25%
|
1
+31%
|
(1)
N/A
|
(1)
-25%
|
(2)
-26%
|
(3)
-56%
|
(2)
+34%
|
(1)
+70%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
5
+10%
|
(1)
N/A
|
(3)
-147%
|
(4)
-44%
|
(5)
-18%
|
(4)
+15%
|
(3)
+35%
|
(2)
+10%
|
(3)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
14
|
14
|
2
|
2
|
5
|
4
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
0
|
3
|
3
|
2
|
5
|
5
|
14
|
12
|
0
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
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
|
(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
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
14
+7 772%
|
14
-3%
|
2
-83%
|
2
+1%
|
5
+100%
|
4
-12%
|
1
-75%
|
2
+69%
|
1
-33%
|
2
+96%
|
2
-20%
|
0
-79%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+425%
|
3
+45%
|
2
-39%
|
1
-59%
|
0
-57%
|
0
-1%
|
2
+542%
|
(1)
N/A
|
(2)
-52%
|
5
N/A
|
4
-3%
|
13
+183%
|
11
-10%
|
0
-99%
|
(0)
N/A
|
(0)
+44%
|
3
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
3
-60%
|
(2)
N/A
|
(14)
-757%
|
(9)
+35%
|
(2)
+79%
|
0
N/A
|
(2)
N/A
|
(2)
+20%
|
(1)
+30%
|
1
N/A
|
0
-43%
|
(0)
N/A
|
1
N/A
|
0
-50%
|
0
-6%
|
0
-18%
|
(1)
N/A
|
1
N/A
|
1
+95%
|
(1)
N/A
|
(1)
+8%
|
(0)
+82%
|
(0)
+54%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+255%
|
1
-77%
|
8
+1 437%
|
6
-28%
|
(5)
N/A
|
(4)
+33%
|
(3)
+14%
|
(1)
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(11)
-68%
|
(15)
-39%
|
(16)
-4%
|
(10)
+35%
|
(5)
+48%
|
(4)
+21%
|
(3)
+19%
|
(3)
+6%
|
(2)
+37%
|
(2)
+24%
|
(2)
-20%
|
(1)
+29%
|
(1)
+12%
|
(1)
+4%
|
(1)
-8%
|
(1)
-8%
|
(2)
-21%
|
(2)
-12%
|
(2)
+3%
|
(2)
-39%
|
(2)
+27%
|
(1)
+58%
|
(1)
-42%
|
(2)
-102%
|
(4)
-75%
|
(3)
+20%
|
(2)
+23%
|
(4)
-68%
|
(5)
-15%
|
(6)
-22%
|
(5)
+4%
|
(4)
+34%
|
(3)
+6%
|
(4)
-7%
|
|
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