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Octava Minerals Ltd. (AU:OCT)
ASX:OCT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.46K | AU$ 200.00K | AU$ 400.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 1.46K | AU$ 200.00K | AU$ 400.00K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.49M | AU$ -967.84K | AU$ -874.20K | AU$ -1.52M | AU$ -316.93K |
| EBITDA | AU$ -944.12K | AU$ -797.64K | AU$ -752.73K | AU$ -790.29K | AU$ -522.21K |
| Net Income | AU$ -2.44M | AU$ -797.64K | AU$ -752.73K | AU$ -1.52M | AU$ -522.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.12M | AU$ 1.48M | AU$ 3.36M | AU$ 113.78K | AU$ 24.38K |
| Total Assets | AU$ 3.86M | AU$ 5.14M | AU$ 5.84M | AU$ 336.95K | AU$ 281.27K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 100.00K |
| Net Debt | AU$ -1.12M | AU$ -1.48M | AU$ -3.36M | AU$ -113.78K | AU$ 75.63K |
| Total Liabilities | AU$ 74.37K | AU$ 64.14K | AU$ 106.92K | AU$ 570.90K | AU$ 238.08K |
| Stockholders' Equity | AU$ 3.78M | AU$ 5.07M | AU$ 5.73M | AU$ -233.95K | AU$ 43.19K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.87M | AU$ -1.87M | AU$ -2.34M | AU$ -961.88K | AU$ -621.02K |
| Operating Cash Flow | AU$ -871.83K | AU$ -779.60K | AU$ -855.46K | AU$ -961.88K | AU$ -394.20K |
| Investing Cash Flow | AU$ -592.88K | AU$ -1.09M | AU$ -1.48M | AU$ 0.00 | AU$ -246.82K |
| Financing Cash Flow | AU$ 1.10M | AU$ 0.00 | AU$ 5.58M | AU$ 1.05M | AU$ 665.40K |