Altitude Minerals Ltd (ASX:ATT)
Australia
· Delayed Price · Currency is AUD
0.0170
-0.0010 (-5.56%)
At close: Mar 9, 2026
Altitude 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 | -4.62 | -3.9 | -5.06 | -3.54 | -3.17 | -0.91 | |
| Depreciation & Amortization | 0.25 | 0.25 | 0.08 | 0.09 | 0.01 | - | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | - | - | - | |
| Stock-Based Compensation | 0.12 | 0.12 | 0.23 | 0.25 | 0.13 | 0.08 | |
| Other Operating Activities | 0.39 | 0 | 0 | - | - | - | |
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.07 | 0.36 | 0.21 | 0.07 | |
| Operating Cash Flow | -3.87 | -3.53 | -4.82 | -2.84 | -2.82 | -0.77 | |
| Capital Expenditures | -0.04 | -0.03 | -0.09 | -0.26 | -0.14 | - | |
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | |
| Investment in Securities | - | - | - | 5.01 | -5.01 | - | |
| Investing Cash Flow | -0 | 0.01 | -0.09 | 4.75 | -5.15 | - | |
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.04 | - | - | |
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.04 | - | - | |
| Issuance of Common Stock | 4.23 | 0.81 | 3.28 | - | 12 | 1.17 | |
| Other Financing Activities | -0.29 | -0.07 | -0.28 | - | -1.07 | - | |
| Financing Cash Flow | 3.91 | 0.71 | 2.98 | -0.04 | 10.93 | 1.17 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.04 | - | - | |
| Net Cash Flow | 0.04 | -2.81 | -1.93 | 1.91 | 2.97 | 0.4 | |
| Free Cash Flow | -3.91 | -3.56 | -4.91 | -3.1 | -2.96 | -0.77 | |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.02 | |
| Cash Income Tax Paid | - | - | - | -0.82 | -0.11 | -0.13 | |
| Levered Free Cash Flow | -2.87 | -2.25 | -3.1 | -1.78 | -2.2 | -0.42 | |
| Unlevered Free Cash Flow | -2.87 | -2.25 | -3.1 | -1.78 | -2.2 | -0.42 | |
| Change in Working Capital | -0.01 | -0.01 | -0.07 | 0.36 | 0.21 | 0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.