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Cohiba Minerals Limited (CHK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 10:10AM 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
-2,107
-2,107
-4,255
-1,653
-607.305
Net cash used for investing activities
-2,107
-2,107
-4,255
-1,653
-607.305
Cash flows from financing activities
Debt repayment
-
-
-
-10.088
-
Common stock issued
2,299
2,299
2,362
8,205
1,055
Common stock repurchased
-
-
-
-51.499
-7.257
Net cash used provided by (used for) financing activities
2,299
2,299
2,362
8,144
1,048
Net change in cash
-1,665
-1,665
-3,037
5,595
-290.96
Cash at beginning of period
3,463
3,463
6,500
904.285
1,195
Cash at end of period
1,798
1,798
3,463
6,500
904.285
Free cash flow
Capital expenditure
-2,107
-2,107
-4,255
-1,653
-607.305
Free cash flow
-3,964
-3,964
-5,399
-2,549
-1,339