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Castle Minerals Limited (CDT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 12:10PM 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
-
-
-129.754
-2.54
-
Purchases of investments
-2,000
-2,000
-
-
-
Sales/maturities of investments
-
-
-
-
173.846
Other investing activities
-
-
12
-
-12
Net cash used for investing activities
-2,000
-2,000
-7.475
-2.54
161.846
Cash flows from financing activities
Common stock issued
2,500
2,500
5,527
3,433
488
Common stock repurchased
-150
-150
-319.739
-118.385
-8.026
Other financing activities
-20.551
-20.551
-20.009
-
-
Net cash used provided by (used for) financing activities
2,329
2,329
5,187
3,314
479.974
Net change in cash
-4,068
-4,068
2,960
1,369
191.895
Cash at beginning of period
4,763
4,763
1,801
434.475
242.288
Cash at end of period
700.24
700.24
4,763
1,801
434.475
Free cash flow
Capital expenditure
-
-
-129.754
-2.54
-
Free cash flow
-4,397
-4,397
-2,350
-1,945
-449.925