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Critical Minerals Group Limited (CMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1300+0.0250 (+23.81%)
At close: 03:40PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-752.216
-752.216
Net cash used for investing activities
-752.216
-752.216
Cash flows from financing activities
Common stock issued
5,000
5,000
Common stock repurchased
-335.378
-335.378
Net cash used provided by (used for) financing activities
4,665
4,665
Net change in cash
2,652
2,652
Cash at beginning of period
53.51
53.51
Cash at end of period
2,706
2,706
Free cash flow
Capital expenditure
-752.216
-752.216
Free cash flow
-2,012
-2,012