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ACDC Metals Limited (ADC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0710+0.0060 (+9.23%)
At close: 03:05PM AEST
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Income statement
Balance sheet
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
-1,366
-1,366
-
Other investing activities
-50
-50
-
Net cash used for investing activities
-1,416
-1,416
-
Cash flows from financing activities
Common stock issued
8,264
8,264
635.8
Common stock repurchased
-768.197
-768.197
-
Net cash used provided by (used for) financing activities
7,496
7,496
675.8
Net change in cash
5,512
5,512
486.602
Cash at beginning of period
486.602
486.602
-
Cash at end of period
5,999
5,999
486.602
Free cash flow
Capital expenditure
-1,366
-1,366
-
Free cash flow
-1,934
-1,934
-189.198