QX Resources Limited (ASX:QXR)
Australia
· Delayed Price · Currency is AUD
0.0040
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
QX Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 | -6.59 | -5.04 | -1.77 | -1.97 | -4.51 | -1.45 | |
| Depreciation & Amortization | 0.12 | 0.12 | 0.34 | 0.94 | 2 | 0.12 | |
| Loss (Gain) From Sale of Investments | 3.77 | 3.77 | 0.02 | 0.02 | 0.84 | -0.11 | |
| Loss (Gain) on Equity Investments | 0.59 | 0.59 | 0.11 | 0.07 | 0.23 | 0.25 | |
| Stock-Based Compensation | - | - | 0.67 | 0.34 | 0.72 | 0.64 | |
| Other Operating Activities | 1.52 | - | -0.11 | -0.13 | - | 0.55 | |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.03 | -0.05 | 0.01 | -0.01 | |
| Change in Accounts Payable | -0.03 | -0.03 | -0.1 | 0.06 | 0.03 | -0.42 | |
| Change in Other Net Operating Assets | - | - | -0.01 | - | - | - | |
| Operating Cash Flow | -0.61 | -0.6 | -0.82 | -0.72 | -0.69 | -0.44 | |
| Capital Expenditures | -1.47 | -0.12 | -0.34 | -0.94 | -0.43 | -0.12 | |
| Investment in Securities | 0.15 | -0.21 | -3.29 | 0.01 | -0.6 | -0.67 | |
| Investing Cash Flow | -1.32 | -0.33 | -3.63 | -1.92 | -1.03 | -0.78 | |
| Total Debt Repaid | 0.01 | - | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.01 | - | - | - | - | - | |
| Issuance of Common Stock | 2.4 | 0.99 | 3.33 | 0.84 | 3.65 | 2.28 | |
| Other Financing Activities | -0.1 | -0.04 | -0.16 | -0.01 | -0.03 | -0.18 | |
| Financing Cash Flow | 2.32 | 0.95 | 3.17 | 0.83 | 3.62 | 2.1 | |
| Net Cash Flow | 0.39 | 0.02 | -1.28 | -1.81 | 1.9 | 0.87 | |
| Free Cash Flow | -2.08 | -0.72 | -1.16 | -1.66 | -1.13 | -0.56 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -2.57 | -0.43 | 0.7 | -1.83 | 0.18 | -0.19 | |
| Unlevered Free Cash Flow | -2.57 | -0.43 | 0.7 | -1.82 | 0.18 | -0.19 | |
| Change in Working Capital | -0.03 | -0.03 | -0.09 | 0.02 | 0.04 | -0.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.