M4M.AX ASX
Macro Metals Limited
1W: -8.3%
1M: -21.4%
3M: -8.3%
YTD: -31.2%
1Y: -31.2%
3Y: +83.3%
5Y: -60.7%
A$0.01 ($0.00)
-0.00 (-9.09%)
Weekly Expected Move ±11.1%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-195.5% ▼
Capital Expenditures
$123K
-85.9% ▼
5Y CAGR: +69.3%
Free Cash Flow
-$6M
-192.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-175.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$2M | -$14M | -$7M |
| Depreciation & Amort. | $4K | $31K | $30K | $14K | $73K |
| Stock-Based Comp. | $515K | $252K | $379K | $12M | $840K |
| Change in Working Capital | -$106K | -$17K | $81K | $142K | -$410K |
| Other Non-Cash Items | $908K | $551K | $128K | $8K | $307K |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$2M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$71K | -$52K | -$85K | -$66K | -$123K |
| Acquisitions (Net) | $0 | $12K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$71K | -$40K | -$85K | -$66K | -$123K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$600K | -$710K | $0 | -$51K |
| Stock Repurchased | -$130K | -$181K | -$56K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $433K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $1M | $850K | $5M | $4M |
| Net Change in Cash | $2M | -$1M | -$1M | $3M | -$3M |
| Cash End of Period | $3M | $2M | $467K | $4M | $1M |
| Free Cash Flow | -$1M | -$2M | -$2M | -$2M | -$6M |