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Anax Metals Limited (ANX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0440-0.0090 (-16.98%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,638
-6,888
-6,686
-3,723
-
Purchases of investments
-
-
-134.5
-5
-
Sales/maturities of investments
-
1,415
-
-
2,369
Net cash used for investing activities
-2,965
-5,473
-1,506
-3,727
2,369
Cash flows from financing activities
Debt repayment
-119.425
-109.105
-40.99
-
-
Common stock issued
2,908
34.5
4,122
6,812
1,101
Common stock repurchased
-173.693
-6.422
-260.808
-405.708
-46.874
Other financing activities
-76.151
-82.207
-54.314
-37.68
-
Net cash used provided by (used for) financing activities
2,654
2,412
3,864
6,369
1,054
Net change in cash
-2,549
-5,609
617.77
3,574
1,983
Cash at beginning of period
4,370
7,319
6,701
3,127
1,144
Cash at end of period
1,821
1,711
7,319
6,701
3,127
Free cash flow
Capital expenditure
-4,638
-6,888
-6,686
-3,723
-
Free cash flow
-6,876
-9,435
-8,426
-2,791
-1,440