N
Nimy Resources Ltd
ASX:NIM
Nimy Resources Ltd
ASX:NIM
Price:
0.061
AUD
1.67%
Market Closed
Market Cap:
AU$21.6m
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Cash Flow Statement
Cash Flow Statement
Nimy Resources Ltd
Nimy Resources Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(4)
|
(4)
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
+2%
|
(2)
+69%
|
(1)
+64%
|
(2)
-290%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
1
|
0
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-73%
|
(1)
-1 695%
|
(1)
+3%
|
(1)
-80%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
3
|
3
|
0
|
2
|
6
|
|
| Net Issuance of Debt |
(0)
|
2
|
2
|
(1)
|
(1)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
6
+78%
|
2
-59%
|
1
-57%
|
5
+428%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-242%
|
2
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
(5)
+2%
|
(4)
+28%
|
(3)
+28%
|
(5)
-73%
|
|
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