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Berkeley Energia Limited (BKLRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2700+0.0100 (+3.85%)
At close: 10:44AM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-95
-215
-1,254
Net cash used for investing activities
0
-
0
-95
-215
-1,254
Net change in cash
-5,884
-4,139
-5,884
-5,691
-7,418
-
Cash at beginning of period
79,066
79,943
79,066
91,767
96,587
-
Cash at end of period
79,943
78,776
79,943
79,066
91,767
-
Free cash flow
Capital expenditure
-
-
-
-95
-215
-1,254
Free cash flow
-5,791
-4,139
-5,791
-5,686
-7,416
-