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Athena Resources Limited (AHN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 01:14PM AEDT
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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
-1,187
-1,401
-1,347
-625.202
-497.27
Net cash used for investing activities
-1,187
-1,401
-1,347
-625.202
-497.27
Cash flows from financing activities
Debt repayment
-
-
-40
-60
-65.4
Common stock issued
-
3,155
3,056
1,089
671
Common stock repurchased
-
-337.469
-319.112
-
-
Net cash used provided by (used for) financing activities
-
2,818
2,697
1,029
817.9
Net change in cash
-178.614
772.705
533.28
112.039
12.079
Cash at beginning of period
500.896
663.311
130.031
17.992
5.913
Cash at end of period
322.282
1,436
663.311
130.031
17.992
Free cash flow
Capital expenditure
-1,187
-1,401
-1,347
-625.202
-497.27
Free cash flow
-2,248
-2,045
-2,163
-916.961
-805.821