Native Mineral Resources Holdings Ltd
ASX:NMR
Native Mineral Resources Holdings Ltd
ASX:NMR
Price:
0.054
AUD
-8.47%
Market Cap:
AU$59.3m
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Cash Flow Statement
Cash Flow Statement
Native Mineral Resources Holdings Ltd
Native Mineral Resources Holdings Ltd
Currency: AUD
| 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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
-9%
|
(3)
+31%
|
(3)
+23%
|
(3)
-9%
|
(4)
-48%
|
(11)
-163%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
+64%
|
(0)
-213%
|
(0)
+62%
|
(1)
-3 009%
|
(8)
-693%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3
|
3
|
3
|
3
|
2
|
5
|
19
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
-9%
|
3
+24%
|
3
-19%
|
3
-3%
|
6
+119%
|
19
+231%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
-47%
|
(0)
+94%
|
(0)
+76%
|
(0)
-747%
|
0
N/A
|
0
-99%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
-6%
|
(3)
+31%
|
(3)
+21%
|
(3)
-7%
|
(5)
-63%
|
(19)
-300%
|
|
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