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Chesser Resources Limited (CHZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10500.0000 (0.00%)
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
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-8,214
-8,214
-6,988
-5,824
-2,637
Net cash used for investing activities
-8,214
-8,214
-6,988
-5,824
-2,637
Cash flows from financing activities
Common stock issued
-
-
13,399
15,169
3,761
Common stock repurchased
-
-
-659.267
-906.702
-140.707
Net cash used provided by (used for) financing activities
3,000
3,000
12,740
14,262
3,620
Net change in cash
-8,282
-8,282
3,640
6,832
35.238
Cash at beginning of period
11,748
11,748
8,092
1,279
1,243
Cash at end of period
3,464
3,464
11,748
8,092
1,279
Free cash flow
Capital expenditure
-8,214
-8,214
-6,988
-5,824
-2,637
Free cash flow
-11,282
-11,282
-9,099
-7,430
-3,585