Meteoric Resources NL
ASX:MEI

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Meteoric Resources NL
ASX:MEI
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Price: 0.09 AUD 4.65% Market Closed
Market Cap: 206.9m AUD
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Cash Flow Statement

Cash Flow Statement
Meteoric Resources NL

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Cash Flow Statement
Currency: AUD
Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(4)
(5)
(6)
(6)
(5)
(4)
(3)
(14)
(26)
(30)
Cash from Operating Activities
(0)
N/A
(0)
-5%
(0)
-4%
(0)
-13%
(0)
+7%
(0)
-36%
(0)
-26%
(0)
+7%
(0)
-20%
(0)
+8%
(0)
+12%
(0)
-6%
(0)
+1%
(0)
+17%
(0)
-28%
(2)
-310%
(3)
-77%
(3)
+9%
(2)
+19%
(5)
-102%
(6)
-24%
(7)
-13%
(7)
-10%
(6)
+17%
(5)
+16%
(5)
+10%
(16)
-263%
(30)
-80%
(34)
-14%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Other Items
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
1
1
0
4
4
28
28
Cash from Investing Activities
(1)
N/A
(1)
-39%
(2)
-15%
(1)
+34%
(1)
+24%
(1)
+18%
(0)
+62%
(0)
+85%
(0)
-150%
(0)
-40%
(0)
-12%
0
N/A
0
+244%
0
-83%
0
-5%
0
+163%
(0)
N/A
0
N/A
(1)
N/A
(1)
-3%
(1)
+10%
(1)
+4%
0
N/A
0
-3%
(0)
N/A
4
N/A
4
+2%
27
+605%
27
-3%
Financing Cash Flow
Net Issuance of Common Stock
3
0
1
0
1
0
0
1
1
0
0
1
0
0
1
7
6
0
3
12
11
6
4
3
3
0
28
33
5
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
Other
(0)
0
(0)
0
(0)
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
0
(0)
(0)
0
(1)
0
0
Cash from Financing Activities
3
N/A
0
N/A
1
N/A
0
N/A
1
N/A
0
N/A
0
N/A
1
N/A
1
N/A
0
N/A
0
N/A
0
+347%
0
-23%
0
N/A
1
N/A
6
+465%
5
-17%
0
-99%
2
+4 863%
12
+371%
11
-9%
6
-47%
4
-24%
3
-37%
3
-1%
0
N/A
28
N/A
34
+18%
5
-84%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
(2)
(1)
Net Change in Cash
2
N/A
(2)
N/A
(1)
+37%
(1)
+52%
(0)
+22%
(0)
+10%
(1)
-97%
0
N/A
0
-54%
(1)
N/A
(0)
+24%
0
N/A
0
+52%
(0)
N/A
1
N/A
5
+541%
2
-54%
(3)
N/A
(1)
+72%
6
N/A
4
-34%
(2)
N/A
(3)
-42%
(3)
-14%
(2)
+17%
(1)
+70%
16
N/A
30
+88%
(3)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-34%
(2)
-13%
(1)
+28%
(1)
+20%
(1)
+6%
(1)
+22%
(1)
+25%
(1)
-17%
(1)
+4%
(1)
+3%
(1)
+5%
(0)
+25%
(0)
+10%
(0)
-3%
(2)
-291%
(3)
-85%
(3)
+9%
(2)
+19%
(5)
-102%
(6)
-23%
(7)
-13%
(7)
-12%
(6)
+17%
(5)
+17%
(5)
+10%
(16)
-263%
(30)
-83%
(35)
-16%

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