New Murchison Gold Limited (ASX:NMG)
Australia
· Delayed Price · Currency is AUD 0.0410
+0.0010 (2.50%)
At close: Dec 5, 2025
New Murchison Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -2.62 | -2.71 | -2.16 | -2.31 | -2.4 | -2.82 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.05 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -0 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.5 | 0.15 | 0 | 0.15 | 0.3 | Upgrade
|
| Other Operating Activities | 0.04 | 0.03 | 0.58 | 1.37 | 1.16 | 1.39 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.08 | -0.16 | -0 | 0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | -1.08 | -1.08 | 0.81 | 0.02 | -0.01 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.08 | -0.04 | -0 | 0.01 | 0.04 | Upgrade
|
| Operating Cash Flow | -3.08 | -3.18 | -0.77 | -0.91 | -1.03 | -1.13 | Upgrade
|
| Capital Expenditures | -7.96 | -5.93 | -3.33 | -1.16 | -1.17 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 0 | 0 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.03 | Upgrade
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| Other Investing Activities | - | -0.3 | -0.34 | 0.01 | - | 0.12 | Upgrade
|
| Investing Cash Flow | -7.9 | -6.17 | -3.67 | -1.14 | -1.17 | -1.33 | Upgrade
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| Long-Term Debt Issued | - | - | 0.5 | 0.61 | 0.7 | 1.44 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -3.39 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.06 | -2.89 | 0.61 | 0.7 | 1.44 | Upgrade
|
| Issuance of Common Stock | 31.03 | 11.06 | 10.58 | 1.4 | 0.02 | 2.73 | Upgrade
|
| Other Financing Activities | -1.38 | -0.56 | -1.06 | -0.11 | - | -0.14 | Upgrade
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| Financing Cash Flow | 29.59 | 10.44 | 6.63 | 1.9 | 0.72 | 4.03 | Upgrade
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| Net Cash Flow | 18.61 | 1.09 | 2.19 | -0.15 | -1.48 | 1.57 | Upgrade
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| Free Cash Flow | -11.03 | -9.11 | -4.1 | -2.06 | -2.2 | -2.61 | Upgrade
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| Free Cash Flow Margin | -9417.87% | -7208.18% | -17057.97% | -545652.12% | -109972.36% | -64978.66% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.2 | 0.11 | Upgrade
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| Levered Free Cash Flow | -8.33 | -8.18 | -3.01 | -2.6 | -2.53 | -3.15 | Upgrade
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| Unlevered Free Cash Flow | -8.33 | -8.18 | -2.93 | -2.45 | -2.41 | -3.05 | Upgrade
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| Change in Working Capital | -1.08 | -1.08 | 0.6 | 0.02 | 0.02 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.