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Anson Resources Limited (ASN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1100-0.0050 (-4.35%)
At close: 04:10PM 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
-6,360
-6,360
-2,882
-1,223
-1,599
Sales/maturities of investments
-
-
10.225
102.434
13.933
Other investing activities
300.709
300.709
-
-
109.907
Net cash used for investing activities
-6,060
-6,060
-2,871
-1,120
-1,456
Cash flows from financing activities
Common stock issued
52,280
52,280
11,538
5,987
2,100
Common stock repurchased
-3,129
-3,129
-506.632
-307.505
-33.12
Other financing activities
-220.932
-220.932
-118.452
-91.875
-71.627
Net cash used provided by (used for) financing activities
48,931
48,931
10,913
5,587
3,085
Net change in cash
32,954
32,954
3,482
1,679
-1,293
Cash at beginning of period
5,731
5,731
2,233
568.25
1,855
Cash at end of period
38,645
38,645
5,731
2,233
568.25
Free cash flow
Capital expenditure
-6,360
-6,360
-2,882
-1,223
-1,599
Free cash flow
-16,277
-16,277
-7,442
-4,011
-4,521