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Aurora Energy Metals Limited (1AE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0880+0.0050 (+6.02%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-
-418.479
-2.878
Net cash used for investing activities
-
-418.479
-2.878
Cash flows from financing activities
Common stock issued
-
2,674
8,802
Common stock repurchased
-124.577
-186.479
-392.099
Net cash used provided by (used for) financing activities
2,549
2,487
8,419
Net change in cash
501.78
-3,795
7,244
Cash at beginning of period
2,135
7,317
79.059
Cash at end of period
2,636
3,554
7,317
Free cash flow
Capital expenditure
-
-418.479
-2.878
Free cash flow
-2,048
-6,283
-1,176