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Codrus Minerals Limited (CDR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04300.0000 (0.00%)
At close: 12:07PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-
-33.476
-40.258
-
Purchases of investments
-
-84.297
-
-
Net cash used for investing activities
-
-117.773
-40.258
-
Cash flows from financing activities
Common stock issued
974.812
37.5
-
8,000
Common stock repurchased
-
-21.731
21.457
-549.945
Net cash used provided by (used for) financing activities
871.83
15.769
21.457
7,450
Net change in cash
-1,436
-2,293
-3,380
7,441
Cash at beginning of period
3,076
4,021
7,441
-
Cash at end of period
1,641
1,728
4,061
7,441
Free cash flow
Capital expenditure
-
-33.476
-40.258
-
Free cash flow
-2,223
-2,224
-3,402
-9.276