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Andromeda Metals Limited (ADN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0180-0.0010 (-5.26%)
At close: 04:10PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-5,107
-8,598
-5,107
-5,123
-3,226
Purchases of investments
-382.483
-
-382.483
-400.006
-157.964
Sales/maturities of investments
32.524
32.524
-
-
-
Other investing activities
-4,369
-10
-4,369
1,234
250
Net cash used for investing activities
-9,829
-8,193
-9,829
-4,280
-2,457
Cash flows from financing activities
Common stock issued
45,332
-
45,332
8,022
5,171
Common stock repurchased
-2,304
-
-2,304
-25.056
-273.243
Other financing activities
-99.795
-197.006
-99.795
-73
-28.565
Net cash used provided by (used for) financing activities
42,918
-224.38
42,918
7,924
4,868
Net change in cash
27,948
-17,552
27,948
1,906
1,329
Cash at beginning of period
4,905
32,853
4,905
2,999
1,669
Cash at end of period
32,853
15,301
32,853
4,905
2,999
Free cash flow
Capital expenditure
-5,107
-8,598
-5,107
-5,123
-3,226
Free cash flow
-10,248
-17,733
-10,248
-6,860
-4,307