Australia markets close in 19 minutes

Armada Metals Limited (AMM.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.02000.0000 (0.00%)
As of 03:08PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-1,339
-1,339
-4,365
-1,258
Net cash used for investing activities
-1,339
-1,339
-4,365
-1,258
Cash flows from financing activities
Debt repayment
-
-
-
-84.394
Common stock issued
2,080
2,080
-
12,879
Common stock repurchased
-90.753
-90.753
-10.384
-783.613
Net cash used provided by (used for) financing activities
1,989
1,989
-10.384
12,011
Net change in cash
-971.265
-971.265
-6,067
8,737
Cash at beginning of period
2,830
2,830
8,863
7.63
Cash at end of period
1,858
1,858
2,830
8,863
Free cash flow
Capital expenditure
-1,339
-1,339
-4,365
-1,258
Free cash flow
-2,961
-2,961
-6,057
-3,274