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Corella Resources Ltd (CR9.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01800.0000 (0.00%)
At close: 03:42PM 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
-1,203
-1,203
-751.845
-237.47
-
Net cash used for investing activities
-1,203
-1,203
-751.845
427.679
-
Cash flows from financing activities
Debt repayment
-0.769
-0.769
-2.543
-5.911
-
Common stock issued
1,201
1,201
1.8
5,000
250
Common stock repurchased
-95.12
-95.12
-80
-220
-10.911
Net cash used provided by (used for) financing activities
1,105
1,105
-80.743
4,802
239.089
Net change in cash
-856.453
-856.453
-1,487
4,757
109.696
Cash at beginning of period
3,275
3,275
4,763
6.11
62.648
Cash at end of period
2,419
2,419
3,275
4,763
172.344
Free cash flow
Capital expenditure
-1,203
-1,203
-751.845
-237.47
-
Free cash flow
-1,961
-1,961
-1,407
-710.57
-129.393