Energy Transition Minerals Ltd (ASX:ETM)
Australia
· Delayed Price · Currency is AUD
0.0900
-0.0010 (-1.10%)
Mar 10, 2026, 10:09 AM AEST
ASX:ETM Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -11.8 | -5.96 | -6.11 | -6.12 | -93.14 | |
| Depreciation & Amortization | 0.1 | 0.26 | 0.44 | 0.27 | 90.73 | |
| Stock-Based Compensation | 1.6 | 0.82 | 0.03 | 1.55 | -0.15 | |
| Other Operating Activities | -0.94 | 0.29 | -0.39 | -0.11 | -0.09 | |
| Change in Accounts Receivable | 0.57 | 0.49 | -0.19 | -0.43 | 0.16 | |
| Change in Accounts Payable | -0.96 | 0.59 | -1.36 | 1.71 | -0.57 | |
| Change in Other Net Operating Assets | 5.18 | -0.32 | 0.47 | -1.96 | -0.26 | |
| Operating Cash Flow | -6.25 | -3.84 | -7.11 | -5.1 | -3.32 | |
| Capital Expenditures | -2.12 | -0.95 | -1.62 | -0.17 | -3.37 | |
| Investment in Securities | -0.05 | - | - | - | - | |
| Other Investing Activities | 0.9 | 0.51 | 0.29 | 0.11 | 0.35 | |
| Investing Cash Flow | -1.27 | -0.44 | -1.34 | -0.06 | -3.02 | |
| Long-Term Debt Repaid | - | -0.04 | -0.36 | -0.2 | -0.16 | |
| Net Debt Issued (Repaid) | - | -0.04 | -0.36 | -0.2 | -0.16 | |
| Issuance of Common Stock | 27.35 | 0.15 | - | - | 0.37 | |
| Financing Cash Flow | 27.35 | 0.11 | -0.36 | -0.2 | 0.21 | |
| Net Cash Flow | 19.84 | -4.16 | -8.81 | -5.36 | -6.13 | |
| Free Cash Flow | -8.37 | -4.78 | -8.73 | -5.27 | -6.69 | |
| Free Cash Flow Margin | -1425.38% | -23910.00% | -16467.92% | -1416.67% | -9284.72% | |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | |
| Cash Interest Paid | - | - | - | - | 0.03 | |
| Levered Free Cash Flow | -1.43 | -2.11 | -6.23 | -2.79 | 28.41 | |
| Unlevered Free Cash Flow | -1.43 | -2.11 | -6.2 | -2.77 | 28.43 | |
| Change in Working Capital | 4.8 | 0.75 | -1.08 | -0.69 | -0.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.