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Aurum Resources Limited (AUE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.47000.0000 (0.00%)
At close: 04:10PM AEDT
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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
-231.992
-263.845
-892.148
Net cash used for investing activities
-647.502
-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
-1,116
-995.258
3,182
Cash at beginning of period
2,769
3,182
-
Cash at end of period
1,653
2,186
3,182
Free cash flow
Capital expenditure
-231.992
-263.845
-892.148
Free cash flow
-1,422
-995.258
-1,522