Neometals Ltd (NMT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 93 | -49 | -436 | -211 | -305 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 30,103 |
| Purchase Of Investment | -5,089 | -8,764 | -10,776 | -9,580 | -6,490 |
| Sale Of Investment | 16 | 268 | 1,216 | 2,772 | 5,945 |
| Purchase Sale Intangibles | -69 | -96 | -159 | -244 | N/A |
| Other Investing Activity | -1,339 | -3,473 | -4,777 | -5,131 | -294 |
| Investing Cash Flow | $-6,388 | $-12,113 | $-14,932 | $-12,394 | $28,959 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,277 | 12,131 | N/A | N/A | N/A |
| Common Stock Repurchased | -279 | -959 | -18 | -7 | -3 |
| Other Financing Activity | -103 | -808 | -375 | 3,618 | -701 |
| Financing Cash Flow | $12,895 | $10,365 | $-393 | $3,611 | $-703 |
| Exchange Rate Effect | 2 | -49 | 4 | 34 | 30 |
| Beginning Cash Position | 9,128 | 24,439 | 60,158 | 93,984 | 77,043 |
| End Cash Position | 4,131 | 9,128 | 24,439 | 60,158 | 93,897 |
| Net Cash Flow | $-4,999 | $-15,262 | $-35,724 | $-33,860 | $16,911 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,884 | -4,001 | -6,422 | -5,843 | -4,234 |
| Free Cash Flow | -1,884 | -4,001 | -6,422 | -5,843 | -4,234 |