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Australia markets closed
ALL ORDS
7,837.40
-100.10
(-1.26%)
ASX 200
7,575.90
-107.10
(-1.39%)
AUD/USD
0.6539
+0.0015
(+0.24%)
OIL
83.74
+0.17
(+0.20%)
GOLD
2,350.80
+8.30
(+0.35%)
Bitcoin AUD
97,905.80
-834.56
(-0.85%)
Capricorn Metals Ltd (CMM.AX)
ASX - ASX Delayed price. Currency in AUD
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4.9200
-0.0400
(-0.81%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-77,506
-47,303
-77,506
-120,253
-39,772
Purchases of investments
-
-
-
-1,200
-
Net cash used for investing activities
-77,319
-47,303
-77,319
-121,453
-39,772
Cash flows from financing activities
Debt repayment
-25,000
-15,000
-25,000
-
-
Common stock issued
6,000
-
6,000
36,836
84,630
Common stock repurchased
-42
135
-42
-1,243
-2,223
Other financing activities
-7,424
-45,423
-7,424
-626
-1,688
Net cash used provided by (used for) financing activities
-6,466
-60,288
-6,466
104,967
80,709
Net change in cash
51,190
44,969
51,190
-35,383
36,655
Cash at beginning of period
10,312
61,502
10,312
45,695
9,040
Cash at end of period
61,502
106,471
61,502
10,312
45,695
Free cash flow
Capital expenditure
-77,506
-47,303
-77,506
-120,253
-39,772
Free cash flow
57,469
105,257
57,469
-139,150
-44,054
Data disclaimer
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