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Armada Metals Limited (AMM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 10:00AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-3,300
-4,365
-1,258
Net cash used for investing activities
-3,354
-4,365
-1,258
Cash flows from financing activities
Debt repayment
-
-
-84.394
Common stock issued
-
-
12,879
Common stock repurchased
-
-10.384
-783.613
Net cash used provided by (used for) financing activities
-
-10.384
12,011
Net change in cash
-4,704
-6,067
8,737
Cash at beginning of period
6,395
8,863
7.63
Cash at end of period
1,692
2,830
8,863
Free cash flow
Capital expenditure
-3,300
-4,365
-1,258
Free cash flow
-4,649
-6,057
-3,274