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Auric Mining Limited (AWJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3400+0.0100 (+3.03%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-1,637
-1,637
-2,080
-2,830
Purchases of investments
-875
-875
819.629
-2,029
Other investing activities
-12.404
-12.404
-
-
Net cash used for investing activities
-2,524
-2,524
-1,260
-4,859
Cash flows from financing activities
Common stock issued
-
-
2,780
7,256
Common stock repurchased
-
-
-164.805
-615.738
Other financing activities
-24.271
-24.271
-22.409
-9.793
Net cash used provided by (used for) financing activities
-24.271
-24.271
2,593
6,631
Net change in cash
1,675
1,675
272.517
368.589
Cash at beginning of period
817.524
817.524
545.007
176.418
Cash at end of period
2,493
2,493
817.524
545.007
Free cash flow
Capital expenditure
-1,637
-1,637
-2,080
-2,830
Free cash flow
2,587
2,587
-3,140
-4,233