Also trades as: ANDMF (OTC) · $vol 0M
ADN.AX ASX
Andromeda Metals Limited
1W: -7.1%
1M: +8.3%
3M: -7.1%
YTD: -50.0%
1Y: -45.8%
3Y: -72.9%
5Y: -95.8%
A$0.01 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±25.6%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
-3.4% ▼
Capital Expenditures
$2M
+56.1% ▲
5Y CAGR: -18.2%
Free Cash Flow
-$7M
+24.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-331.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$9M | -$7M | -$6M | -$105M |
| Depreciation & Amort. | $631K | $1M | $1M | $550K | $360K |
| Stock-Based Comp. | $2M | $427K | $0 | $926K | $0 |
| Change in Working Capital | $345K | -$1M | -$943K | -$321K | $347K |
| Other Non-Cash Items | $542K | $3M | $2M | $113K | $99M |
| Operating Cash Flow | -$5M | -$9M | -$5M | -$5M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$9M | -$8M | -$4M | -$9M |
| Acquisitions (Net) | -$6M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$242K | $0 | $0 | $0 | $0 |
| Investment Sales | $448K | $33K | $0 | $0 | $0 |
| Other Investing | $1M | -$10K | $3M | $3M | -$3M |
| Investing Cash Flow | -$10M | -$9M | -$5M | -$1M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | -$197K | -$227K | -$282K | $0 |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$21K | -$16K | -$215K |
| Financing Cash Flow | $43M | -$197K | -$248K | $8M | $13M |
| Net Change in Cash | $28M | -$18M | -$10M | $2M | -$4M |
| Cash End of Period | $33M | $15M | $5M | $7M | $3M |
| Free Cash Flow | -$10M | -$17M | -$13M | -$9M | -$7M |