Ozaurum Resources Ltd
ASX:OZM
Ozaurum Resources Ltd
ASX:OZM
Price:
0.1
AUD
-9.09%
Market Closed
Market Cap:
AU$28.6m
Cash Flow Statement
Cash Flow Statement
Ozaurum Resources Ltd
Ozaurum Resources 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
|
1
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(7)
-41%
|
(3)
+54%
|
(2)
+35%
|
(2)
+20%
|
(2)
+6%
|
(2)
-21%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-3%
|
(0)
+97%
|
(0)
-2 223%
|
(1)
-94%
|
(0)
+46%
|
(0)
+88%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
2
|
2
|
1
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-3%
|
(0)
N/A
|
2
N/A
|
2
+0%
|
1
-58%
|
3
+195%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(5)
-61%
|
(3)
+40%
|
(0)
+95%
|
(0)
+81%
|
(1)
-3 288%
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(5)
N/A
|
(7)
-39%
|
(3)
+55%
|
(2)
+28%
|
(2)
+17%
|
(2)
+18%
|
(2)
-20%
|
|
Switch to:
Switch to:
See Also
Discover More
