Minbos Resources Ltd
ASX:MNB
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| 52 Week Range |
0.02
0.072
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Minbos Resources Ltd
| 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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
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)
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+7%
|
(2)
+6%
|
(1)
+30%
|
(1)
+50%
|
(1)
-29%
|
(2)
-66%
|
(1)
+43%
|
(1)
+4%
|
(1)
-61%
|
(2)
-57%
|
(3)
-27%
|
(2)
+22%
|
(2)
-1%
|
(2)
+21%
|
(1)
+30%
|
(1)
-27%
|
(2)
-36%
|
(2)
0%
|
(2)
+11%
|
(2)
-10%
|
(3)
-43%
|
(10)
-235%
|
(11)
-21%
|
(10)
+10%
|
(11)
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(6)
|
(9)
|
(6)
|
(7)
|
(3)
|
(3)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
(3)
|
(3)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-174%
|
(2)
-40%
|
(1)
+50%
|
(0)
+90%
|
(0)
+17%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-45%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(6)
-603%
|
(7)
-16%
|
(6)
+16%
|
(7)
-15%
|
(6)
+18%
|
(5)
+7%
|
(5)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
2
|
2
|
0
|
0
|
1
|
2
|
1
|
3
|
7
|
4
|
(0)
|
3
|
3
|
(0)
|
(0)
|
0
|
2
|
9
|
12
|
6
|
3
|
3
|
8
|
23
|
21
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
0
-80%
|
2
+443%
|
1
-38%
|
1
-36%
|
1
+34%
|
2
+50%
|
1
-56%
|
3
+263%
|
6
+133%
|
3
-50%
|
(0)
N/A
|
3
N/A
|
3
0%
|
(0)
N/A
|
(0)
+99%
|
0
N/A
|
2
N/A
|
9
+303%
|
12
+34%
|
6
-53%
|
3
-46%
|
3
-1%
|
8
+167%
|
24
+189%
|
21
-14%
|
|
| 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)
|
|
| Net Change in Cash |
(1)
N/A
|
(4)
-221%
|
(2)
+46%
|
(1)
+53%
|
(0)
+99%
|
0
N/A
|
0
+80%
|
(0)
N/A
|
1
N/A
|
4
+205%
|
1
-77%
|
(3)
N/A
|
1
N/A
|
1
+1%
|
(2)
N/A
|
(1)
+31%
|
(1)
-26%
|
0
N/A
|
6
+3 553%
|
4
-29%
|
(3)
N/A
|
(5)
-67%
|
(13)
-141%
|
(9)
+33%
|
8
N/A
|
5
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-30%
|
(4)
-14%
|
(3)
+40%
|
(1)
+67%
|
(1)
-17%
|
(2)
-51%
|
(1)
+43%
|
(1)
-48%
|
(2)
-54%
|
(2)
-8%
|
(3)
-15%
|
(2)
+14%
|
(2)
+1%
|
(2)
+21%
|
(1)
+31%
|
(1)
-27%
|
(2)
-36%
|
(3)
-43%
|
(8)
-172%
|
(11)
-46%
|
(9)
+24%
|
(16)
-87%
|
(14)
+11%
|
(13)
+11%
|
(16)
-22%
|
|
