Blaze Minerals Limited (ASX:BLZ)
Australia
· Delayed Price · Currency is AUD
0.0010
-0.0005 (-33.33%)
Mar 11, 2026, 10:53 AM AEST
Blaze Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -4.48 | -4.65 | -1.07 | -1.61 | -2.43 | |
| Depreciation & Amortization | 3.43 | 0.33 | 0.26 | 0.48 | 0.01 | |
| Loss (Gain) From Sale of Assets | -0 | 1.56 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.03 | 0.16 | - | - | - | |
| Stock-Based Compensation | - | 0.15 | - | 0.21 | 0.33 | |
| Other Operating Activities | - | 0.02 | - | - | 1.3 | |
| Change in Accounts Receivable | -0.01 | 0.02 | 0.01 | -0 | 0.02 | |
| Change in Accounts Payable | 0.16 | -0.06 | 0.07 | 0 | 0.01 | |
| Change in Other Net Operating Assets | -0.03 | - | - | - | - | |
| Operating Cash Flow | -0.89 | -0.77 | -0.74 | -0.92 | -0.76 | |
| Capital Expenditures | -1.05 | -0.75 | -0.67 | -0.52 | -0.42 | |
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | |
| Cash Acquisitions | -0.09 | - | - | - | - | |
| Investing Cash Flow | -1.11 | -0.75 | -0.67 | -0.52 | -0.42 | |
| Long-Term Debt Issued | 0.05 | - | - | - | - | |
| Total Debt Issued | 0.05 | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.05 | - | - | - | - | |
| Issuance of Common Stock | 1.49 | 1 | 0.89 | 0.3 | 2.81 | |
| Other Financing Activities | 0.13 | - | -0.01 | 0.27 | -0.18 | |
| Financing Cash Flow | 1.67 | 1 | 0.88 | 0.57 | 2.64 | |
| Net Cash Flow | -0.33 | -0.52 | -0.53 | -0.87 | 1.45 | |
| Free Cash Flow | -1.94 | -1.52 | -1.4 | -1.44 | -1.18 | |
| Free Cash Flow Margin | -22143.81% | -9564.10% | -11850.23% | -24522.96% | -1184603.00% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | 1.48 | -1.11 | -0.97 | -0.78 | -1.53 | |
| Unlevered Free Cash Flow | 1.48 | -1.11 | -0.97 | -0.78 | -1.53 | |
| Change in Working Capital | 0.13 | -0.04 | 0.07 | 0 | 0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.