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Canterbury Resources Limited (CBY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0530-0.0070 (-11.67%)
At close: 03:39PM 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
-106.997
-106.997
-274.991
-1,052
-3,069
Acquisitions, net
-
-
-
-
-17.804
Sales/maturities of investments
73
73
-
-
-
Other investing activities
-
-
-
3.075
-0.5
Net cash used for investing activities
-33.997
-33.997
-229.119
-1,049
-3,087
Cash flows from financing activities
Common stock issued
858.12
858.12
1,000
2,372
1,172
Other financing activities
-19.824
-19.824
-18.673
-14.253
-14.3
Net cash used provided by (used for) financing activities
836.812
836.812
978.692
2,357
1,158
Net change in cash
-68.347
-68.347
-182.773
493.832
-2,793
Cash at beginning of period
362.795
362.795
545.568
67.902
2,866
Cash at end of period
294.448
294.448
362.795
545.568
67.902
Free cash flow
Capital expenditure
-106.997
-106.997
-274.991
-1,052
-3,069
Free cash flow
-978.159
-978.159
-1,207
-1,867
-3,933