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Ballymore Resources Limited (BMR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1300+0.0050 (+4.00%)
At close: 03:44PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-3,873
-3,873
-3,597
Net cash used for investing activities
-3,873
-3,873
-3,597
Cash flows from financing activities
Common stock issued
3,494
3,494
7,000
Common stock repurchased
-26.994
-26.994
-420.489
Net cash used provided by (used for) financing activities
3,467
3,467
6,580
Net change in cash
-1,064
-1,064
2,315
Cash at beginning of period
2,539
2,539
224.132
Cash at end of period
1,475
1,475
2,539
Free cash flow
Capital expenditure
-3,873
-3,873
-3,597
Free cash flow
-4,532
-4,532
-4,264