Stavely Minerals Limited (ASX:SVY)

Stavely Minerals Limited, in its Quarterly Cashflow Report for June 2026, disclosed significant financial figures and activities. The report highlights cash flows from operating activities, which included receipts from customers totaling $30,328,000, and payments for exploration and evaluation amounted to $207,000. The net cash used in operating activities for the quarter was ($719,000). The company reported proceeds of $4,000,000 from the issue of equity securities, resulting in net cash from financing activities of $3,592,000. At the end of the quarter, Stavely Minerals had cash and cash equivalents of $3,110,000, indicating a net increase in cash for the period. The report also notes no proceeds from the disposal of any entities or significant investments in new property, plant, and equipment, reflecting a focused approach on maintaining cash reserves. Payments to related parties amounted to $327,000 within the operating activities. The report concludes with a compliance statement ensuring the financials were prepared in accordance with applicable accounting standards.