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Altair Minerals Limited (ALR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0030-0.0010 (-25.00%)
At close: 03:53PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-269.704
-2,107
-4,255
-1,653
-607.305
-
Purchases of investments
-
-
-
-
-
-283.688
Net cash used for investing activities
-533.53
-2,107
-4,255
-1,653
-607.305
-
Cash flows from financing activities
Debt repayment
-
-
-
-10.088
-
-
Common stock issued
2,020
2,299
2,362
8,205
1,055
-
Common stock repurchased
-
-
-
-51.499
-7.257
-100.28
Net cash used provided by (used for) financing activities
2,012
2,299
2,362
8,144
1,048
-
Net change in cash
-599.443
-1,665
-3,037
5,595
-290.96
-
Cash at beginning of period
1,484
3,463
6,500
904.285
1,195
-
Cash at end of period
884.474
1,798
3,463
6,500
904.285
-
Free cash flow
Capital expenditure
-269.704
-2,107
-4,255
-1,653
-607.305
-
Free cash flow
-2,348
-3,964
-5,399
-2,549
-1,339
-