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Black Rock Mining Limited (BKT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0650-0.0010 (-1.52%)
At close: 03:55PM 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
-7,455
-17,259
-7,455
-823.421
-1,533
Purchases of investments
-5.892
-96.451
-5.892
-3.6
-
Other investing activities
-8.784
-
-
-
-
Net cash used for investing activities
-7,461
-17,355
-7,461
-825.965
-1,530
Cash flows from financing activities
Common stock issued
27,340
11,213
27,340
14,050
3,000
Common stock repurchased
-1,372
-584.941
-1,372
-376.108
-134.601
Net cash used provided by (used for) financing activities
25,967
10,628
25,967
13,674
2,865
Net change in cash
14,372
-15,033
14,372
10,810
-1,181
Cash at beginning of period
11,298
26,094
11,298
722.097
1,907
Cash at end of period
26,094
11,459
26,094
11,298
722.097
Free cash flow
Capital expenditure
-7,455
-17,259
-7,455
-823.421
-1,533
Free cash flow
-11,590
-25,566
-11,590
-2,862
-4,049