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Critical Resources Limited (CRR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01200.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-11,006
-9,334
-953.503
-291.775
Acquisitions, net
-727.151
-1,693
-
-34.734
Purchases of investments
-
-1,087
-
-
Other investing activities
-
-
-399.653
-
Net cash used for investing activities
-11,723
-12,105
-1,353
-326.509
Cash flows from financing activities
Debt repayment
-
-38.77
-
-250
Common stock issued
6,939
19,623
5,549
3,000
Common stock repurchased
-
-1,353
-
-180
Other financing activities
-24.143
-18
-
-
Net cash used provided by (used for) financing activities
6,547
18,213
5,549
2,970
Net change in cash
-7,138
3,810
2,922
1,838
Cash at beginning of period
9,097
4,768
1,847
8.772
Cash at end of period
1,959
8,573
4,768
1,847
Free cash flow
Capital expenditure
-11,006
-9,334
-953.503
-291.775
Free cash flow
-12,968
-11,632
-2,227
-1,097