North Stawell Minerals Ltd (NSM) Cash Flow Statement

0.029
-0.002-6.45%

20min DelayMarket Closed Jan 16 13:59 AET

10.83MMarket Cap-9.67P/E (Static)

North Stawell Minerals Ltd (NSM) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

256.98K

Other cash income from operating activities

----

--256.98K

----

Cash paid

58.37%-780.97K

-3.97%-1.88M

-12.13%-1.8M

-48.85%-1.61M

-1.08M

Payments to suppliers for goods and services

58.37%-780.97K

-3.97%-1.88M

-12.13%-1.8M

-48.85%-1.61M

---1.08M

Direct interest paid

17.78%-2.53K

---3.08K

----

Direct interest received

-48.19%27.74K

-62.74%53.53K

263.54%143.67K

-17.34%39.52K

--47.81K

Operating cash flow

51.82%-755.76K

5.54%-1.57M

-5.80%-1.66M

-51.92%-1.57M

---1.03M

Investing cash flow

Cash flow from continuing investing activities

-19.41%-867.65K

76.00%-726.64K

14.44%-3.03M

28.61%-3.54M

-4.96M

Capital expenditure reported

-15.75%-1M

75.46%-866.64K

-2.79%-3.53M

24.19%-3.44M

---4.53M

Net PPE purchase and sale

--91.53K

----

71.62%-103.96K

---366.29K

Net investment purchase and sale

-70.67%44K

--150K

----

---60K

Net other investing changes

100.01%1

-101.99%-10K

--503.02K

----

---60K

Cash from discontinued investing activities

Investing cash flow

-19.41%-867.65K

76.00%-726.64K

14.44%-3.03M

28.61%-3.54M

---4.96M

Financing cash flow

Cash flow from continuing financing activities

180.23%2.2M

786.21K

17.77M

Net issuance payments of debt

----

---3K

Net common stock issuance

180.23%2.2M

--786.21K

----

--17.8M

Net other financing activities

----

---30K

Cash from discontinued financing activities

Financing cash flow

180.23%2.2M

--786.21K

----

--17.77M

Net cash flow

Beginning cash position

-76.17%472.13K

-70.30%1.98M

-43.37%6.67M

498,770.99%11.78M

--2.36K

Current changes in cash

138.42%579.82K

67.81%-1.51M

8.22%-4.69M

-143.38%-5.11M

--11.78M

End cash Position

122.81%1.05M

-76.17%472.13K

-70.30%1.98M

-43.37%6.67M

--11.78M

Free cash from

27.68%-1.76M

53.09%-2.44M

-1.62%-5.19M

13.86%-5.11M

---5.93M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities		256.98K
Other cash income from operating activities	----	--256.98K	----	----	----
Cash paid	58.37%-780.97K	-3.97%-1.88M	-12.13%-1.8M	-48.85%-1.61M	-1.08M
Payments to suppliers for goods and services	58.37%-780.97K	-3.97%-1.88M	-12.13%-1.8M	-48.85%-1.61M	---1.08M
Direct interest paid	17.78%-2.53K	---3.08K	----	----	----
Direct interest received	-48.19%27.74K	-62.74%53.53K	263.54%143.67K	-17.34%39.52K	--47.81K
Operating cash flow	51.82%-755.76K	5.54%-1.57M	-5.80%-1.66M	-51.92%-1.57M	---1.03M
Investing cash flow
Cash flow from continuing investing activities	-19.41%-867.65K	76.00%-726.64K	14.44%-3.03M	28.61%-3.54M	-4.96M
Capital expenditure reported	-15.75%-1M	75.46%-866.64K	-2.79%-3.53M	24.19%-3.44M	---4.53M
Net PPE purchase and sale	--91.53K	----	----	71.62%-103.96K	---366.29K
Net investment purchase and sale	-70.67%44K	--150K	----	----	---60K
Net other investing changes	100.01%1	-101.99%-10K	--503.02K	----	---60K
Cash from discontinued investing activities
Investing cash flow	-19.41%-867.65K	76.00%-726.64K	14.44%-3.03M	28.61%-3.54M	---4.96M
Financing cash flow
Cash flow from continuing financing activities	180.23%2.2M	786.21K			17.77M
Net issuance payments of debt	----	----	----	----	---3K
Net common stock issuance	180.23%2.2M	--786.21K	----	----	--17.8M
Net other financing activities	----	----	----	----	---30K
Cash from discontinued financing activities
Financing cash flow	180.23%2.2M	--786.21K	----	----	--17.77M
Net cash flow
Beginning cash position	-76.17%472.13K	-70.30%1.98M	-43.37%6.67M	498,770.99%11.78M	--2.36K
Current changes in cash	138.42%579.82K	67.81%-1.51M	8.22%-4.69M	-143.38%-5.11M	--11.78M
End cash Position	122.81%1.05M	-76.17%472.13K	-70.30%1.98M	-43.37%6.67M	--11.78M
Free cash from	27.68%-1.76M	53.09%-2.44M	-1.62%-5.19M	13.86%-5.11M	---5.93M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"