Aspire Mining Limited (ASX:AKM)
Australia
· Delayed Price · Currency is AUD
0.235
0.00 (0.00%)
Apr 29, 2026, 12:09 PM AEST
Aspire Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -12.85 | 6.66 | -1.99 | -0.38 | 0.3 | |
| Depreciation & Amortization | 0.05 | 0.02 | 0.06 | 0.08 | 0.07 | |
| Other Amortization | - | - | 0.01 | 0.04 | 0.07 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | |
| Stock-Based Compensation | -0.1 | 0.12 | 0.08 | 0.06 | 0.03 | |
| Other Operating Activities | 10.16 | -8.67 | 0.48 | -0.93 | -1.91 | |
| Change in Other Net Operating Assets | 0.26 | 0.32 | -0.04 | -0.32 | 0.09 | |
| Operating Cash Flow | -2.48 | -1.54 | -1.4 | -1.46 | -1.35 | |
| Capital Expenditures | -6.14 | -1.79 | -1.63 | -1.96 | -2 | |
| Sale of Property, Plant & Equipment | - | 0.06 | 0.01 | - | - | |
| Sale (Purchase) of Intangibles | -0.03 | -0 | -0.02 | -0.02 | - | |
| Investment in Securities | - | - | -9.9 | -9.98 | - | |
| Other Investing Activities | 9.05 | 0.91 | - | - | - | |
| Investing Cash Flow | 2.89 | -0.83 | -11.53 | -11.96 | -2 | |
| Long-Term Debt Repaid | - | - | - | - | -0.04 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.04 | |
| Financing Cash Flow | - | - | - | - | -0.04 | |
| Foreign Exchange Rate Adjustments | 0.05 | -0.03 | -0.12 | -0.05 | 1.88 | |
| Net Cash Flow | 0.46 | -2.4 | -13.06 | -13.47 | -1.5 | |
| Free Cash Flow | -8.62 | -3.33 | -3.03 | -3.42 | -3.35 | |
| Free Cash Flow Margin | - | -7113.39% | -10732.41% | - | -9366.72% | |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Income Tax Paid | - | - | -0 | 0.01 | 0 | |
| Levered Free Cash Flow | -10.54 | -2.29 | - | -3.26 | -2.8 | |
| Unlevered Free Cash Flow | -10.54 | -2.29 | - | -3.26 | -2.8 | |
| Change in Working Capital | 0.26 | 0.32 | -0.04 | -0.32 | 0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.