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Carnaby Resources Limited (CNB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6550-0.0400 (-5.76%)
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
-1,137
-189.943
-1,137
-64.234
-8.741
Acquisitions, net
-
-
-
-1.386
-
Other investing activities
17.225
25.745
17.225
-
-
Net cash used for investing activities
-338.236
990.497
-338.236
-39.416
27.069
Cash flows from financing activities
Common stock issued
21,023
20,810
21,023
5,185
-
Common stock repurchased
-1,140
-1,081
-1,140
-260.415
-
Other financing activities
-80.871
-48.937
-80.871
26.721
-27.615
Net cash used provided by (used for) financing activities
19,802
19,680
19,802
4,951
-400.615
Net change in cash
11,270
8,994
11,270
5,563
-2,942
Cash at beginning of period
6,662
17,932
6,662
1,099
4,041
Cash at end of period
17,932
26,926
17,932
6,662
1,099
Free cash flow
Capital expenditure
-1,137
-189.943
-1,137
-64.234
-8.741
Free cash flow
-9,331
-11,867
-9,331
587.243
-2,577