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Codrus Minerals Limited (CDR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03900.0000 (0.00%)
At close: 12:24PM 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
-33.476
-40.258
-
Purchases of investments
-84.297
-84.297
-
-
Net cash used for investing activities
-117.773
-117.773
-40.258
-
Cash flows from financing activities
Common stock issued
37.5
37.5
-
8,000
Common stock repurchased
-21.731
-21.731
21.457
-549.945
Net cash used provided by (used for) financing activities
15.769
15.769
21.457
7,450
Net change in cash
-2,293
-2,293
-3,380
7,441
Cash at beginning of period
4,021
4,021
7,441
-
Cash at end of period
1,728
1,728
4,061
7,441
Free cash flow
Capital expenditure
-33.476
-33.476
-40.258
-
Free cash flow
-2,224
-2,224
-3,402
-9.276