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Activex Limited (ASX:AIV)

ALERT: Price-sensitive ASX Announcement for AIV
Current share price for AIV : $0.018 -0.001 (-5.26%)+
Announcement
Release
29 Oct 2025 10:26AM
Price at Release
$0.019
Full Release
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Summary
ActivEX Limited released its quarterly cash flow report for the period ending 30 September 2025, detailing its financial activities and exploration progress. The report highlights a net cash outflow from operating activities of $473,000 and net inflows from investing and financing activities of $37,000 and $450,000, respectively. The company ended the quarter with $202,000 in cash and has access to significant unused financing facilities. Key exploration activities included a drilling program at the Mt Hogan Gold Mine and plans for further exploration in Queensland, focusing on rare earth elements and gold. The company maintains a strong focus on expanding its mineral resource base through continued exploration and strategic investments.
Key Points
  • ActivEX Limited's quarterly cash flow report for the quarter ended 30 September 2025.
  • Net cash used in operating activities amounted to $473,000 for the quarter.
  • Investing activities generated net cash inflow of $37,000.
  • Financing activities resulted in a net cash inflow of $450,000.
  • Cash and cash equivalents at the end of the period were $202,000.
  • The company holds unused financing facilities totaling $2,194,000.
  • Exploration activities included a 2,416m RC drilling program at the Mt Hogan Gold Mine.
  • Future exploration plans involve additional drilling and metallurgical studies.
  • The company is involved in several projects targeting rare earth elements and gold in Queensland, Australia.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.