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Celsius Resources Limited (CLA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100-0.0010 (-9.09%)
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
-33,746
-33,746
-3,854
-63.953
-
Other investing activities
28,513
28,513
-1,517
-
-
Net cash used for investing activities
-5,233
-5,233
-5,371
-63.953
-
Cash flows from financing activities
Common stock issued
14,097
14,343
3,400
5,990
-
Common stock repurchased
-609.485
-562.015
-217.748
-371.508
-
Other financing activities
-
-
25
-
-
Net cash used provided by (used for) financing activities
13,534
13,781
3,207
5,618
-
Net change in cash
3,739
3,739
-5,194
808.827
-975.678
Cash at beginning of period
1,290
1,290
6,484
5,674
6,655
Cash at end of period
5,029
5,029
1,290
6,484
5,674
Free cash flow
Capital expenditure
-33,746
-33,746
-3,854
-63.953
-
Free cash flow
-38,555
-38,555
-6,885
-4,810
-975.678