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Charger Metals NL (CHR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1050+0.0050 (+5.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-5,241
-3,195
-1,309
Net cash used for investing activities
-5,241
-3,195
-1,309
Cash flows from financing activities
Common stock issued
2,703
5,500
6,000
Common stock repurchased
-169.68
-330
-290.943
Net cash used provided by (used for) financing activities
3,733
5,170
5,709
Net change in cash
-2,977
789.516
3,388
Cash at beginning of period
7,074
3,468
79.991
Cash at end of period
4,097
4,258
3,468
Free cash flow
Capital expenditure
-5,241
-3,195
-1,309
Free cash flow
-6,710
-4,380
-2,321