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Conrad Asia Energy Ltd. (CRD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.89000.0000 (0.00%)
As of 04:10PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from investing activities
Investments in property, plant and equipment
-4,713
-4,713
-425.256
Net cash used for investing activities
-4,713
-4,713
-425.256
Cash flows from financing activities
Common stock issued
-
-
28,664
Other financing activities
-183.664
-183.664
-5,998
Net cash used provided by (used for) financing activities
-214.634
-214.634
27,633
Net change in cash
-14,438
-14,438
17,510
Cash at beginning of period
18,961
18,961
1,442
Cash at end of period
4,511
4,511
18,961
Free cash flow
Capital expenditure
-4,713
-4,713
-425.256
Free cash flow
-14,224
-14,224
-10,122