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Arizona Lithium Limited (AZL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0210-0.0010 (-4.55%)
As of 11:16AM 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
-2,877
-2,877
-72.279
-
-
Acquisitions, net
-40,783
-40,783
-
-
-
Purchases of investments
-1,950
-1,950
-285.639
-
-
Other investing activities
-
-
247.788
-
-33.401
Net cash used for investing activities
-45,610
-45,610
-110.13
-
-33.401
Cash flows from financing activities
Common stock issued
14,139
14,139
45,238
8,093
1,000
Common stock repurchased
-889.341
-889.341
-2,230
-220.381
-49.464
Net cash used provided by (used for) financing activities
13,250
13,250
43,008
7,872
950.536
Net change in cash
-39,740
-39,740
38,031
4,723
-1,794
Cash at beginning of period
42,983
42,983
4,951
230.752
2,024
Cash at end of period
3,304
3,304
42,983
4,951
230.752
Free cash flow
Capital expenditure
-2,877
-2,877
-72.279
-
-
Free cash flow
-10,258
-10,258
-4,940
-3,149
-2,711