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Aurum Resources Limited (AUE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3100-0.0250 (-7.46%)
At close: 01:36PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-263.845
-263.845
-892.148
Net cash used for investing activities
-263.845
-263.845
-892.148
Cash flows from financing activities
Common stock issued
-
-
5,000
Common stock repurchased
-
-
-296.683
Net cash used provided by (used for) financing activities
-
-
4,703
Net change in cash
-995.258
-995.258
3,182
Cash at beginning of period
3,182
3,182
-
Cash at end of period
2,186
2,186
3,182
Free cash flow
Capital expenditure
-263.845
-263.845
-892.148
Free cash flow
-995.258
-995.258
-1,522