Company Selected - Investigator Resources Ltd - Cashflow Statement

Display Company's Fundamental Data

Display Explanation

Selected Cashflow Statement Currency Units:

Selected Cashflow Statement Format:

Display all periods

Fiscal Year is From July To June - All Figures are in , Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	228	-373.64	-374	-1,982.74
Hid Depreciation	91	701.82	701.82	715.39
Hid Stock Based Compensation	34	43.88	44	86.06
Hid Other Non-Cash Items	-1,329	-1,754.66	-1,755	47.96
Hid [-] Change In Working Capital	-498	31.36	31	43.38
HidHid Change Receivables	-21	1.07	1.07	1.07
HidHid Change To Inventory	-9	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	0.0	0.0	0.0	-78.25
[-] Total Cash From Operating Activities	-1,541	-1,417.47	-1,417	-1,168.20
Hid Capital Expenditures	-3,757	-4,227.65	-4,228	-4,199.63
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-2,232	-2,877.07	-2,877	-4,087.00
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	4,681	5,721.67	5,722	9,721.67
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	4,311	1,519.70	1,520	5,287.16
Hid Begin Period CashFlow	2,737	-	4,529	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	2,330	-	-1,792	-
[-] End Period Cash Flow	5,066	-	2,737	-
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	-	-	-	-