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Aldoro Resources Limited (ARN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06500.0000 (0.00%)
As of 12:29PM AEST. Market open.
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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
-5,978
-4,523
-5,978
-1,250
-877.506
Acquisitions, net
-
-
-
-
204.212
Other investing activities
-4.63
5.37
-4.63
-
-200
Net cash used for investing activities
-5,732
-4,498
-5,732
-1,250
-873.294
Cash flows from financing activities
Common stock issued
5,146
6,727
5,146
3,831
650
Common stock repurchased
-178
-457.212
-178
-99.44
-50.225
Net cash used provided by (used for) financing activities
4,968
6,270
4,968
3,731
599.775
Net change in cash
-2,019
1,018
-2,019
1,695
-1,348
Cash at beginning of period
3,899
1,880
3,899
2,204
3,552
Cash at end of period
1,880
2,898
1,880
3,899
2,204
Free cash flow
Capital expenditure
-5,978
-4,523
-5,978
-1,250
-877.506
Free cash flow
-7,232
-5,278
-7,232
-2,036
-1,952