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Canyon Resources Limited (CAY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0710-0.0040 (-5.33%)
At close: 03:52PM 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
-1,380
-1,380
-268.455
-5,023
-4,454
Sales/maturities of investments
-
-
138.528
-
-
Net cash used for investing activities
-1,380
-1,380
-126.752
-5,023
-4,449
Cash flows from financing activities
Common stock issued
12,419
12,419
10,889
10,000
7,343
Common stock repurchased
-237.804
-237.804
-755.425
-668.432
-498.777
Net cash used provided by (used for) financing activities
12,181
12,181
10,134
9,332
6,844
Net change in cash
6,249
6,249
2,032
1,029
-558.277
Cash at beginning of period
4,478
4,478
2,684
1,610
2,220
Cash at end of period
10,726
10,726
4,478
2,684
1,610
Free cash flow
Capital expenditure
-1,380
-1,380
-268.455
-5,023
-4,454
Free cash flow
-5,932
-5,932
-8,244
-8,302
-7,408