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Azure Minerals Limited (AZRMF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.00000.0000 (0.00%)
At close: 10:27AM EDT
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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
-1,016
-420.901
-377.862
-551.493
-192.516
Purchases of investments
-
-20
-
-4.5
-
Net cash used for investing activities
-1,027
2,959
-275.705
-451.733
-157.081
Cash flows from financing activities
Common stock issued
149,496
20,267
392.5
41,958
4,020
Common stock repurchased
-
-
-
-1,511
-300.612
Other financing activities
-76.765
-115.491
-
-132.858
-150.872
Net cash used provided by (used for) financing activities
149,390
20,121
392.5
40,082
5,444
Net change in cash
112,071
6,876
-19,544
29,456
402.523
Cash at beginning of period
5,408
10,601
30,267
849.549
650.348
Cash at end of period
117,479
17,494
10,601
30,267
849.549
Free cash flow
Capital expenditure
-1,016
-420.901
-377.862
-551.493
-192.516
Free cash flow
-37,307
-16,625
-20,039
-10,725
-5,076