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Aguia Resources Limited (AGR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0190+0.0020 (+11.76%)
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
-2,605
-2,605
-2,230
-1,726
-2,923
Other investing activities
-
-
-
-
16.823
Net cash used for investing activities
-2,605
-2,605
-2,230
-1,726
-2,906
Cash flows from financing activities
Common stock issued
1,480
1,480
3,047
4,005
10,072
Common stock repurchased
-90
-90
-151.313
-288.167
-626.523
Net cash used provided by (used for) financing activities
1,390
1,390
2,896
3,717
9,446
Net change in cash
-3,298
-3,298
-669.295
1,262
3,080
Cash at beginning of period
3,726
3,726
4,298
3,070
55.498
Cash at end of period
437.806
437.806
3,726
4,298
3,070
Free cash flow
Capital expenditure
-2,605
-2,605
-2,230
-1,726
-2,923
Free cash flow
-4,688
-4,688
-3,565
-2,455
-6,383