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Neometals Ltd (9R9)

Symbol	Exchange	Currency
NMT	Sydney	AUD	Delayed
RDRUY	OTC Markets	USD	Delayed
NMT	London	GBP	Real-time
9R9	Frankfurt	EUR	Delayed

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0.360 0.000 0.00%

02:03:00 - Closed. Currency in EUR ( Disclaimer )

Volume: 17,650
Bid/Ask: 0.000 / 0.000
Day's Range: 0.360 - 0.368

Type: Equity

Market: Germany

ISIN: AU000000NMT1

S/N: A12G4J

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9R9 Cash Flow Statement

Featured here, the Cash Flow Statement for Neometals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-6.46

Cash From Operating Activities

-6.08

Depreciation/Depletion	0.121	0.121	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.251	0.251	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-3.1

Capital Expenditures	-1.51	-1.51	-	-
Other Investing Cash Flow Items, Total	-1.59	-1.59	-	-

Cash From Financing Activities

-0.009

Financing Cash Flow Items	-0.009	-0.009	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

0.001

Net Change in Cash

-9.19

Beginning Cash Balance

50.97

60.16

Ending Cash Balance

41.78

60.16

Free Cash Flow

-4.89

-6.77

Free Cash Flow Growth

27.86

-49.11

Free Cash Flow Yield

-1.73

-1.23

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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