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Cosmos Exploration Limited (C1X.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04500.0000 (0.00%)
At close: 02:06PM 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
-
-499.133
-
Other investing activities
-
-
-348.534
Net cash used for investing activities
-
-499.133
-348.534
Cash flows from financing activities
Common stock issued
-
2,140
5,000
Common stock repurchased
-
-128.4
-230.629
Net cash used provided by (used for) financing activities
-
2,012
4,769
Net change in cash
-1,242
-776.222
3,336
Cash at beginning of period
2,360
3,336
-
Cash at end of period
1,118
2,559
3,336
Free cash flow
Capital expenditure
-
-499.133
-
Free cash flow
-3,253
-2,788
-1,085