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Cassius Mining Limited (CMD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100-0.0010 (-9.09%)
At close: 01:06PM 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
-505.089
-1,057
-505.089
-
-
Purchases of investments
-
-
-
-
-198.999
Net cash used for investing activities
-320.439
-1,057
-505.089
-
-198.999
Cash flows from financing activities
Debt repayment
-408
-408
-
-
-
Common stock issued
261.195
2,913
261.195
275
156
Net cash used provided by (used for) financing activities
669.195
2,505
669.195
275
156
Net change in cash
-139.877
1,359
-139.877
135.837
-249.333
Cash at beginning of period
234.688
94.811
234.688
98.851
348.184
Cash at end of period
94.811
1,454
94.811
234.688
98.851
Free cash flow
Capital expenditure
-505.089
-1,057
-505.089
-
-
Free cash flow
-809.072
-1,146
-809.072
-139.163
-206.334