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Australia markets close in 2 hours 46 minutes
ALL ORDS
8,015.30
-61.40
(-0.76%)
ASX 200
7,743.30
-61.20
(-0.78%)
AUD/USD
0.6585
+0.0003
(+0.04%)
OIL
79.44
+0.45
(+0.57%)
GOLD
2,318.70
-3.60
(-0.16%)
Bitcoin AUD
93,376.53
-1,765.32
(-1.86%)
Chalice Mining Limited (CHN.AX)
ASX - ASX Delayed price. Currency in AUD
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1.3900
+0.0750
(+5.70%)
As of 01:06PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-7,848
-438
-7,848
-21,442
-81.23
Acquisitions, net
-7,848
-
-
-
-
Purchases of investments
-901
-400
-901
-1,202
-5,633
Sales/maturities of investments
4,637
-
4,637
2,691
12,944
Other investing activities
547
-
547
-310
-
Net cash used for investing activities
-3,451
-826
-3,451
-20,263
8,672
Cash flows from financing activities
Common stock issued
101,420
76,749
101,420
115,983
30,221
Common stock repurchased
-3,822
-2,325
-3,822
-3,900
-1,615
Other financing activities
-670
-148
-670
-53
-158.533
Net cash used provided by (used for) financing activities
96,928
74,276
96,928
112,030
28,448
Net change in cash
31,678
13,513
31,678
54,137
26,899
Cash at beginning of period
99,884
131,712
99,884
45,694
18,621
Cash at end of period
131,712
145,223
131,712
99,884
45,694
Free cash flow
Capital expenditure
-7,848
-438
-7,848
-21,442
-81.23
Free cash flow
-69,647
-60,375
-69,647
-59,072
-10,302
Data disclaimer
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