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C29 Metals Limited (C29.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07200.0000 (0.00%)
As of 10:04AM AEST. Market open.
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
-1,715
-2,288
-1,054
Net cash used for investing activities
-1,715
-2,288
-1,054
Cash flows from financing activities
Common stock issued
525
1,100
5,000
Common stock repurchased
-41.5
-76.5
-426.772
Net cash used provided by (used for) financing activities
483.5
1,024
4,573
Net change in cash
-1,782
-1,834
2,737
Cash at beginning of period
2,735
3,140
402.658
Cash at end of period
953.471
1,306
3,140
Free cash flow
Capital expenditure
-1,715
-2,288
-1,054
Free cash flow
-2,266
-2,858
-1,836