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Antipa Minerals Limited (AZY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0120+0.0010 (+9.09%)
At close: 04:10PM AEST
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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
-22,702
-9,966
-22,702
-3,875
-3,207
Acquisitions, net
-1,636
-1,281
-1,636
-
-85
Sales/maturities of investments
-
296.304
-
-
-
Other investing activities
-
-
-
-
-395.193
Net cash used for investing activities
-24,338
-10,951
-24,338
-2,605
-3,687
Cash flows from financing activities
Common stock issued
283.25
12,263
283.25
31,838
3,884
Common stock repurchased
-12.49
-788.695
-12.49
-1,785
-269.043
Net cash used provided by (used for) financing activities
270.76
11,475
270.76
30,054
3,615
Net change in cash
-25,776
-2,072
-25,776
26,614
-1,033
Cash at beginning of period
33,650
7,875
33,650
7,037
8,069
Cash at end of period
7,875
5,802
7,875
33,650
7,037
Free cash flow
Capital expenditure
-22,702
-9,966
-22,702
-3,875
-3,207
Free cash flow
-24,411
-12,562
-24,411
-4,710
-4,168