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NewPeak Metals Limited (NPM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02800.0000 (0.00%)
At close: 03:28PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-764.407
-768.648
-2,291
-3,062
-991.206
-
Purchases of investments
-
-
-
-83.265
-
-500
Sales/maturities of investments
178.97
258.556
-
-
100
-
Other investing activities
-
41.397
-22.775
-
-
-
Net cash used for investing activities
-557.597
-438.695
-2,314
-3,145
-891.206
-
Cash flows from financing activities
Debt repayment
-
-
-79.371
-100
-
-
Common stock issued
-
-
3,509
4,120
1,507
-
Common stock repurchased
-
-45.54
-362.765
-267.673
-97.449
-
Net cash used provided by (used for) financing activities
-
184.46
3,067
3,752
1,692
-
Net change in cash
63.649
-259.611
-251.967
-69.488
405.633
-
Cash at beginning of period
92.114
314.486
566.453
635.941
230.308
-
Cash at end of period
155.763
54.875
314.486
566.453
635.941
-
Free cash flow
Capital expenditure
-764.407
-768.648
-2,291
-3,062
-991.206
-
Free cash flow
-741.995
-774.024
-3,296
-3,739
-1,386
-