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Carnavale Resources Limited (CAV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 02:42PM 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
-1,512
-1,910
-2,748
-1,961
-757.897
Other investing activities
-
-
-
8.714
-
Net cash used for investing activities
-1,512
-1,910
-2,748
-1,953
-757.897
Cash flows from financing activities
Common stock issued
-
-
3,124
4,993
2,227
Common stock repurchased
-163.928
-1.664
-157.048
-158.944
-76.45
Net cash used provided by (used for) financing activities
2,942
-1.664
2,967
4,834
2,151
Net change in cash
1,060
-2,328
-283.777
2,340
998.531
Cash at beginning of period
1,547
3,247
3,530
1,190
191.201
Cash at end of period
2,607
919.185
3,247
3,530
1,190
Free cash flow
Capital expenditure
-1,512
-1,910
-2,748
-1,961
-757.897
Free cash flow
-1,881
-2,326
-3,250
-2,503
-1,152