Arcadia Minerals Limited (ASX:AM7)
Australia
· Delayed Price · Currency is AUD
0.0510
+0.0160 (45.71%)
Apr 29, 2026, 3:08 PM AEST
Arcadia Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -0.53 | -0.73 | -1.25 | -2.14 | -2.08 | -0.79 |
| Depreciation & Amortization | 0 | 0 | 0 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.11 | - | - |
| Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0 | - |
| Other Operating Activities | -0.29 | -0.15 | -0.4 | -0.57 | -0.53 | - |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.05 | -0.01 | -0.04 | -0.49 |
| Change in Accounts Payable | 0.47 | 0.47 | -0.12 | 0.08 | -0.53 | 0.81 |
| Change in Other Net Operating Assets | -0 | -0 | 0 | - | - | - |
| Operating Cash Flow | -0.35 | -0.41 | -1.73 | -2.52 | -3.17 | -0.47 |
| Capital Expenditures | - | - | -0.17 | - | - | - |
| Cash Acquisitions | - | - | - | - | - | 0.11 |
| Investment in Securities | - | - | - | - | -0.09 | - |
| Other Investing Activities | 0.11 | 0.07 | - | -0.04 | -0.07 | - |
| Investing Cash Flow | 0.11 | 0.07 | -0.17 | -0.04 | -0.15 | 0.11 |
| Short-Term Debt Issued | - | 0.06 | - | - | - | - |
| Total Debt Issued | 0.21 | 0.06 | - | - | - | - |
| Net Debt Issued (Repaid) | 0.21 | 0.06 | - | - | - | - |
| Issuance of Common Stock | - | 0.02 | 1.98 | - | - | 9 |
| Other Financing Activities | - | - | -0.1 | - | - | -0.42 |
| Financing Cash Flow | 0.21 | 0.08 | 1.88 | - | - | 8.58 |
| Net Cash Flow | -0.03 | -0.26 | -0.02 | -2.56 | -3.32 | 8.22 |
| Free Cash Flow | -0.35 | -0.41 | -1.9 | -2.52 | -3.17 | -0.47 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.03 | -0.04 | -0.12 |
| Levered Free Cash Flow | 0.09 | 0.03 | -0.68 | -0.26 | -1.46 | - |
| Unlevered Free Cash Flow | 0.09 | 0.03 | -0.68 | -0.26 | -1.46 | - |
| Change in Working Capital | 0.47 | 0.47 | -0.08 | 0.07 | -0.56 | 0.32 |
Source: S&P Capital IQ. Standard template.
Financial Sources.