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Octava Minerals Ltd (OCT)

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  • 0.032
  • 0.0000.00%
20min DelayMarket Closed May 1 15:06 AET
3.82MMarket Cap-0.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Octava Minerals Ltd (OCT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
3.60%-923.56K
4.25%-958.02K
-1M
Payments to suppliers for goods and services
3.60%-923.56K
4.25%-958.02K
---1M
Direct interest received
-49.17%51.73K
52.56%101.77K
--66.71K
Direct tax refund paid
----
-2.20%76.65K
--78.38K
Operating cash flow
-11.83%-871.83K
8.87%-779.6K
---855.46K
Investing cash flow
Cash flow from continuing investing activities
45.84%-592.88K
26.05%-1.09M
-1.48M
Capital expenditure reported
-11.38%-996.49K
39.56%-894.68K
---1.48M
Net PPE purchase and sale
200.00%200K
---200K
----
Net investment purchase and sale
--83.56K
----
----
Net other investing changes
--120.05K
----
---1.48M
Cash from discontinued investing activities
Investing cash flow
45.84%-592.88K
26.05%-1.09M
---1.48M
Financing cash flow
Cash flow from continuing financing activities
1.1M
0
5.58M
Net common stock issuance
--1.1M
----
--5.58M
Cash from discontinued financing activities
Financing cash flow
--1.1M
--0
--5.58M
Net cash flow
Beginning cash position
-55.86%1.48M
2,849.19%3.36M
--113.78K
Current changes in cash
80.68%-362.12K
-157.82%-1.87M
--3.24M
End cash Position
-24.45%1.12M
-55.86%1.48M
--3.36M
Free cash from
0.32%-1.87M
19.75%-1.87M
---2.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 3.60%-923.56K4.25%-958.02K-1M
Payments to suppliers for goods and services 3.60%-923.56K4.25%-958.02K---1M
Direct interest received -49.17%51.73K52.56%101.77K--66.71K
Direct tax refund paid -----2.20%76.65K--78.38K
Operating cash flow -11.83%-871.83K8.87%-779.6K---855.46K
Investing cash flow
Cash flow from continuing investing activities 45.84%-592.88K26.05%-1.09M-1.48M
Capital expenditure reported -11.38%-996.49K39.56%-894.68K---1.48M
Net PPE purchase and sale 200.00%200K---200K----
Net investment purchase and sale --83.56K--------
Net other investing changes --120.05K-------1.48M
Cash from discontinued investing activities
Investing cash flow 45.84%-592.88K26.05%-1.09M---1.48M
Financing cash flow
Cash flow from continuing financing activities 1.1M05.58M
Net common stock issuance --1.1M------5.58M
Cash from discontinued financing activities
Financing cash flow --1.1M--0--5.58M
Net cash flow
Beginning cash position -55.86%1.48M2,849.19%3.36M--113.78K
Current changes in cash 80.68%-362.12K-157.82%-1.87M--3.24M
End cash Position -24.45%1.12M-55.86%1.48M--3.36M
Free cash from 0.32%-1.87M19.75%-1.87M---2.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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