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Carbine Resources Limited (CRB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0050+0.0010 (+25.00%)
At close: 02:31PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-503.043
-11.785
Acquisitions, net
-
-
-
28.965
-
Sales/maturities of investments
-
-
-
1,641
-
Other investing activities
-
-
-302.915
-
200
Net cash used for investing activities
-
-
-299.233
1,167
188.215
Cash flows from financing activities
Common stock issued
-
-
-
3,000
-
Common stock repurchased
-
-
-1.281
-198.164
-
Net cash used provided by (used for) financing activities
-
-
-1.281
2,802
-
Net change in cash
-1,075
-1,075
-1,309
2,061
-589.9
Cash at beginning of period
2,343
2,343
3,652
1,591
2,181
Cash at end of period
1,268
1,268
2,343
3,652
1,591
Free cash flow
Capital expenditure
-
-
-
-503.043
-11.785
Free cash flow
-1,075
-1,075
-1,008
-2,411
-789.9