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Calidus Resources Limited (CAI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1250-0.0100 (-7.41%)
At close: 04:10PM 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
-32,906
-32,906
-86,768
-55,343
-6,885
Acquisitions, net
-653.813
-653.813
-534.331
-12,700
-
Sales/maturities of investments
128.943
128.943
-
533.547
322.41
Net cash used for investing activities
-33,431
-33,431
-87,302
-67,509
-6,563
Cash flows from financing activities
Debt repayment
-26,403
-26,403
-3,000
-3,228
-
Common stock issued
44,805
44,805
262.5
73,025
10,403
Common stock repurchased
-2,155
-2,155
-
-3,140
-536.397
Other financing activities
-213.71
-213.71
-936.421
-376.029
-
Net cash used provided by (used for) financing activities
11,100
11,100
81,326
91,281
9,866
Net change in cash
3,485
3,485
-9,181
21,627
1,545
Cash at beginning of period
18,136
18,136
27,317
5,691
4,145
Cash at end of period
21,622
21,622
18,136
27,317
5,691
Free cash flow
Capital expenditure
-32,906
-32,906
-86,768
-55,343
-6,885
Free cash flow
-7,090
-7,090
-89,973
-57,488
-8,643