AKORA Resources Limited (ASX:AKO)
Australia
· Delayed Price · Currency is AUD
0.100
+0.005 (5.26%)
Mar 10, 2026, 3:01 PM AEST
AKORA Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1.99 | -2.2 | -1.59 | -1.5 | -1.08 | -1.46 | |
| Depreciation & Amortization | - | - | - | 0 | 0.01 | 0 | |
| Stock-Based Compensation | 0.55 | 0.55 | 0.21 | 0.11 | 0.08 | 0.64 | |
| Other Operating Activities | -0.28 | -0.02 | 0.03 | 0.02 | -0.07 | 0.13 | |
| Change in Accounts Receivable | -0 | -0 | -0.01 | 0 | 0.01 | -0.02 | |
| Change in Accounts Payable | 0.09 | 0.09 | -0.04 | -0.03 | -0.07 | -0.47 | |
| Change in Other Net Operating Assets | - | - | - | - | -0 | - | |
| Operating Cash Flow | -1.64 | -1.58 | -1.4 | -1.39 | -1.12 | -1.18 | |
| Capital Expenditures | -2.64 | -3.16 | -1.42 | -2.2 | -3 | -0.79 | |
| Investing Cash Flow | -2.64 | -3.16 | -1.42 | -2.2 | -3 | -0.79 | |
| Issuance of Common Stock | 1.76 | 4.41 | 3.58 | 3.43 | 0.29 | 5.13 | |
| Other Financing Activities | -0.11 | -0.32 | -0.16 | -0.16 | - | -0.35 | |
| Financing Cash Flow | 1.66 | 4.09 | 3.42 | 3.27 | 0.29 | 4.78 | |
| Foreign Exchange Rate Adjustments | 0.03 | 0 | -0 | -0 | 0.11 | -0.13 | |
| Net Cash Flow | -2.6 | -0.65 | 0.59 | -0.32 | -3.72 | 2.68 | |
| Free Cash Flow | -4.28 | -4.75 | -2.83 | -3.59 | -4.12 | -1.97 | |
| Free Cash Flow Margin | -34124.03% | -24636.61% | -26743.25% | -2427942.57% | -5284535.90% | -6343383.87% | |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.05 | -0.07 | -0.05 | |
| Levered Free Cash Flow | -3.67 | -3.63 | -2.05 | -3.35 | -3.27 | -1.39 | |
| Unlevered Free Cash Flow | -3.67 | -3.63 | -2.05 | -3.35 | -3.27 | -1.39 | |
| Change in Working Capital | 0.09 | 0.09 | -0.04 | -0.02 | -0.06 | -0.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.