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Alto Metals Limited (AME.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0310+0.0010 (+3.33%)
At close: 11:30AM 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
-5,694
-5,694
-6,993
-4,351
-1,043
Net cash used for investing activities
-5,694
-5,694
-6,993
-4,351
-1,043
Cash flows from financing activities
Debt repayment
-
-
-
-466.219
-
Common stock issued
5,088
5,088
7,000
11,423
600
Common stock repurchased
-152.528
-152.528
-309.873
-361
-6.837
Other financing activities
-58.871
-58.871
-21.408
-
-
Net cash used provided by (used for) financing activities
4,877
4,877
6,669
10,796
843.163
Net change in cash
-2,181
-2,181
-1,852
4,981
-1,200
Cash at beginning of period
3,256
3,256
5,108
126.834
1,327
Cash at end of period
1,075
1,075
3,256
5,108
126.834
Free cash flow
Capital expenditure
-5,694
-5,694
-6,993
-4,351
-1,043
Free cash flow
-7,058
-7,058
-8,520
-5,814
-2,043