North Stawell Minerals Limited (ASX:NSM)
Australia
· Delayed Price · Currency is AUD
0.0300
+0.0010 (3.45%)
At close: Mar 9, 2026
North Stawell 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 | -0.7 | -1.88 | -1.86 | -2.02 | -2.09 | |
| Depreciation & Amortization | 0 | 0.04 | 0.06 | 0.03 | - | |
| Loss (Gain) From Sale of Assets | -0.07 | - | - | - | - | |
| Stock-Based Compensation | 0.05 | 0.02 | 0.16 | 0.28 | 0.25 | |
| Other Operating Activities | - | 0.26 | - | - | 0.85 | |
| Change in Accounts Receivable | -0.03 | -0 | 0.54 | 0.08 | -0.24 | |
| Change in Accounts Payable | -0 | 0.05 | 0.15 | -0.11 | 0.17 | |
| Change in Other Net Operating Assets | -0.01 | -0.05 | -0.04 | 0.16 | 0.03 | |
| Operating Cash Flow | -0.76 | -1.57 | -1 | -1.57 | -1.03 | |
| Capital Expenditures | -1.01 | -0.87 | -3.53 | -3.54 | -4.9 | |
| Sale of Property, Plant & Equipment | 0.09 | - | - | - | - | |
| Other Investing Activities | 0.04 | 0.14 | -0.16 | - | -0.06 | |
| Investing Cash Flow | -0.87 | -0.73 | -3.69 | -3.54 | -4.96 | |
| Long-Term Debt Issued | - | - | - | - | 0.05 | |
| Total Debt Issued | - | - | - | - | 0.05 | |
| Long-Term Debt Repaid | - | - | - | - | -0.05 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0 | |
| Issuance of Common Stock | 2.33 | 0.99 | - | - | 20 | |
| Other Financing Activities | -0.13 | -0.2 | - | - | -2.23 | |
| Financing Cash Flow | 2.2 | 0.79 | - | - | 17.77 | |
| Net Cash Flow | 0.58 | -1.51 | -4.69 | -5.11 | 11.78 | |
| Free Cash Flow | -1.76 | -2.44 | -4.53 | -5.11 | -5.93 | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.04 | -0.05 | |
| Cash Interest Paid | 0 | 0 | - | - | - | |
| Levered Free Cash Flow | -1.5 | -1.56 | -4.67 | -4.64 | -5.45 | |
| Unlevered Free Cash Flow | -1.5 | -1.55 | -4.67 | -4.64 | -5.45 | |
| Change in Working Capital | -0.05 | -0.01 | 0.65 | 0.13 | -0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.