MM1.AX ASX
Midas Minerals Limited
1W: -8.9%
1M: -14.4%
3M: +36.1%
YTD: +59.1%
1Y: +232.3%
3Y: +391.3%
5Y: +465.0%
A$1.12 ($0.78)
-0.03 (-2.17%)
Weekly Expected Move ±6.4%
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-28.4% ▼
Capital Expenditures
$263K
+79.3% ▲
5Y CAGR: -0.5%
Free Cash Flow
-$2M
+24.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$8M
+7815.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$5M | $0 | -$3M |
| Depreciation & Amort. | $162 | $23K | $0 | $0 | $73K |
| Stock-Based Comp. | $300 | $616 | $0 | $0 | $0 |
| Change in Working Capital | -$594K | $194K | -$126K | -$67K | -$158K |
| Other Non-Cash Items | $1M | $578K | $4M | -$1M | $1M |
| Operating Cash Flow | -$1M | -$811K | -$1M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$540K | -$79K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2M | -$1M | $0 |
| Investing Cash Flow | -$2M | -$3M | -$3M | -$1M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$455K | -$69K | $0 | -$104K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6M | -$69K | $2M | $2M | $17M |
| Net Change in Cash | $3M | -$4M | -$1M | -$100K | $8M |
| Cash End of Period | $6M | $3M | $1M | $1M | $9M |
| Free Cash Flow | -$3M | -$4M | -$4M | -$3M | -$2M |