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Castillo Copper Limited (CCZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 03:00PM 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
-5,112
-1,678
-5,112
-2,454
-376.194
Acquisitions, net
-
-
-
-
-25
Sales/maturities of investments
144.509
-
144.509
-
-
Other investing activities
-55.861
-82
-55.861
-232
5.493
Net cash used for investing activities
-5,024
-1,760
-5,024
-2,686
-395.701
Cash flows from financing activities
Common stock issued
1,742
-
1,742
12,730
3,920
Common stock repurchased
-248.976
-
-248.976
-1,133
-413.75
Net cash used provided by (used for) financing activities
1,493
-
1,493
11,598
4,387
Net change in cash
-4,936
-2,860
-4,936
7,704
2,946
Cash at beginning of period
10,855
5,754
10,855
3,130
177.972
Cash at end of period
5,754
2,898
5,754
10,855
3,130
Free cash flow
Capital expenditure
-5,112
-1,678
-5,112
-2,454
-376.194
Free cash flow
-6,518
-2,778
-6,518
-3,662
-1,421