Midas Minerals Limited (ASX:MM1)
Australia
· Delayed Price · Currency is AUD
0.800
-0.100 (-11.11%)
At close: Mar 9, 2026
Midas Minerals 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 | -2.16 | -3.86 | -5.31 | -1.75 | -1.02 | 0.67 | |
| Depreciation & Amortization | 0.4 | 2.1 | 3.11 | 0.23 | 0.16 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.91 | |
| Stock-Based Compensation | 0.42 | 0.42 | 0.85 | 0.62 | 0.3 | - | |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 | |
| Other Operating Activities | -0.19 | 0.09 | 0.24 | -0.1 | 0 | -0.01 | |
| Change in Accounts Receivable | 0.04 | 0.04 | 0 | 0.04 | -0.42 | 0.01 | |
| Change in Accounts Payable | -0.07 | -0.07 | -0.1 | 0.15 | -0.12 | 0.01 | |
| Change in Other Net Operating Assets | -0.04 | -0.04 | -0.03 | 0 | -0.05 | 0.01 | |
| Operating Cash Flow | -1.59 | -1.31 | -1.25 | -0.81 | -1.14 | -0.16 | |
| Capital Expenditures | -1.45 | -1.27 | -2.55 | -2.7 | -1.74 | -0.27 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.3 | |
| Divestitures | - | - | - | - | - | 0.2 | |
| Investing Cash Flow | -1.45 | -1.27 | -2.55 | -2.7 | -1.74 | 3.23 | |
| Issuance of Common Stock | 6.25 | 2.59 | 2.58 | - | 6 | 0.14 | |
| Other Financing Activities | -0.29 | -0.1 | -0.13 | -0.07 | -0.46 | - | |
| Financing Cash Flow | 5.96 | 2.48 | 2.45 | -0.07 | 5.54 | 0.14 | |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | |
| Net Cash Flow | 2.93 | -0.1 | -1.35 | -3.58 | 2.66 | 3.2 | |
| Free Cash Flow | -3.04 | -2.58 | -3.8 | -3.51 | -2.88 | -0.43 | |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | -0.05 | -0.07 | -0.01 | |
| Levered Free Cash Flow | -1.99 | -1.05 | -1.86 | -2.63 | -2.3 | 0.22 | |
| Unlevered Free Cash Flow | -1.99 | -1.05 | -1.86 | -2.63 | -2.3 | 0.22 | |
| Change in Working Capital | -0.07 | -0.07 | -0.13 | 0.19 | -0.59 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.