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AKORA Resources Limited (AKO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.15000.0000 (0.00%)
At close: 02:45PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,425
-1,425
-2,204
-2,998
-788.332
Net cash used for investing activities
-1,425
-1,425
-2,204
-2,998
-788.332
Cash flows from financing activities
Common stock issued
3,579
3,579
3,427
290.621
5,132
Common stock repurchased
-158.346
-158.346
-157.115
-
-352.496
Net cash used provided by (used for) financing activities
3,421
3,421
3,270
290.621
4,779
Net change in cash
595.43
595.43
-323.093
-3,831
2,813
Cash at beginning of period
721.766
721.766
1,046
4,770
2,092
Cash at end of period
1,314
1,314
721.766
1,046
4,770
Free cash flow
Capital expenditure
-1,425
-1,425
-2,204
-2,998
-788.332
Free cash flow
-2,825
-2,825
-3,593
-4,122
-1,966