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Athena Resources Limited (AHN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:49PM 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
-1,401
-1,401
-1,347
-625.202
-497.27
Net cash used for investing activities
-1,401
-1,401
-1,347
-625.202
-497.27
Cash flows from financing activities
Debt repayment
-
-
-40
-60
-65.4
Common stock issued
3,155
3,155
3,056
1,089
671
Common stock repurchased
-337.469
-337.469
-319.112
-
-
Net cash used provided by (used for) financing activities
2,818
2,818
2,697
1,029
817.9
Net change in cash
772.705
772.705
533.28
112.039
12.079
Cash at beginning of period
663.311
663.311
130.031
17.992
5.913
Cash at end of period
1,436
1,436
663.311
130.031
17.992
Free cash flow
Capital expenditure
-1,401
-1,401
-1,347
-625.202
-497.27
Free cash flow
-2,045
-2,045
-2,163
-916.961
-805.821