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Accelerate Resources Limited (AX8.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0450-0.0040 (-8.16%)
As of 04:10PM 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
-2,230
-2,400
-1,040
-401.479
-341.254
Purchases of investments
-
-
-
-549.571
-
Sales/maturities of investments
-
447.753
-
135
-
Other investing activities
-
-
-
-
204.674
Net cash used for investing activities
-1,783
-1,952
-1,040
-816.05
-136.58
Cash flows from financing activities
Common stock issued
3,610
3,000
3,100
2,700
358.52
Common stock repurchased
-269.968
-208.008
-186.33
-170.898
-54.09
Other financing activities
-
-
-
-
-21.157
Net cash used provided by (used for) financing activities
3,340
2,792
2,914
2,529
283.273
Net change in cash
-268.575
-276.793
1,082
1,076
-526.624
Cash at beginning of period
3,165
2,314
1,232
156.611
683.235
Cash at end of period
2,897
2,037
2,314
1,232
156.611
Free cash flow
Capital expenditure
-2,230
-2,400
-1,040
-401.479
-341.254
Free cash flow
-4,056
-3,517
-1,832
-1,039
-1,015