AQI.AX ASX
Alicanto Minerals Limited
1W: +14.8%
1M: -8.3%
3M: -18.0%
YTD: -36.5%
1Y: +4300.0%
3Y: +3100.0%
5Y: +747.1%
A$1.37
Last traded 2026-08-11 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+45.5% ▲
Capital Expenditures
$16K
-1400.3% ▼
5Y CAGR: -47.2%
Free Cash Flow
-$3M
+45.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
+181.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$10M | -$7M | -$5M | -$942K |
| Depreciation & Amort. | $112K | $287K | $161K | $43K | $66K |
| Stock-Based Comp. | $3M | $2M | $1M | $571K | $2M |
| Change in Working Capital | $287K | -$59K | -$246K | $115K | -$129K |
| Other Non-Cash Items | $2M | $2M | $2M | -$264K | -$3M |
| Operating Cash Flow | -$4M | -$8M | -$6M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$21K | -$128K | -$1K | -$16K |
| Acquisitions (Net) | $0 | $771K | -$50K | $0 | $0 |
| Investment Purchases | -$451K | -$451K | $0 | $0 | $0 |
| Investment Sales | $0 | $771K | $429K | $0 | $0 |
| Other Investing | $0 | -$321K | $50K | $0 | $47K |
| Investing Cash Flow | -$455K | $751K | $300K | -$1K | $31K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$121K | -$231K | -$183K | -$29K | -$46K |
| Stock Repurchased | $0 | -$472K | -$424K | -$228K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$79K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7M | $6M | $5M | $3M | $5M |
| Net Change in Cash | $2M | -$1M | -$184K | -$2M | $2M |
| Cash End of Period | $5M | $3M | $3M | $804K | $3M |
| Free Cash Flow | -$4M | -$8M | -$6M | -$5M | -$3M |