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Australia markets open in 7 hours 23 minutes
ALL ORDS
8,019.40
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Xanadu Mines Limited (XAM.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0670
-0.0010
(-1.47%)
At close: 04:10PM AEST
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-286
-286
-3,781
-12,033
-6,242
Purchases of investments
-
-
-
-477
-
Net cash used for investing activities
-286
-286
-3,748
-10,572
-4,415
Cash flows from financing activities
Common stock issued
11,412
11,412
5,560
10,154
15,707
Common stock repurchased
-
-
-
-623
-611
Other financing activities
-127
-127
-50
-49
-72
Net cash used provided by (used for) financing activities
11,285
11,285
5,510
9,482
14,998
Net change in cash
7,263
7,263
-3,002
-4,742
7,390
Cash at beginning of period
61
61
3,321
7,687
1,209
Cash at end of period
7,324
7,324
118
3,321
7,687
Free cash flow
Capital expenditure
-286
-286
-3,781
-12,033
-6,242
Free cash flow
-4,022
-4,022
-8,545
-15,685
-9,435
Data disclaimer
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