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Australia markets close in 5 hours 10 minutes
ALL ORDS
8,081.00
+15.50
(+0.19%)
ASX 200
7,810.90
+17.60
(+0.23%)
AUD/USD
0.6583
-0.0017
(-0.26%)
OIL
78.26
-0.12
(-0.15%)
GOLD
2,322.30
-1.90
(-0.08%)
Bitcoin AUD
95,084.35
-1,369.27
(-1.42%)
Caprice Resources Limited (CRS.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0200
0.0000
(0.00%)
As of 03:48PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-1,572
-1,572
-2,264
-1,648
-262.161
Purchases of investments
-
-
-
-35.435
-
Net cash used for investing activities
-1,572
-1,572
-2,264
-1,680
-262.161
Cash flows from financing activities
Common stock issued
1,338
1,338
2,000
2,806
-
Common stock repurchased
-83.565
-83.565
-136.125
-130.87
-
Other financing activities
-35.836
-35.836
-32.002
-
-
Net cash used provided by (used for) financing activities
1,218
1,218
1,832
2,675
-
Net change in cash
-1,273
-1,273
-1,357
58.997
-609.887
Cash at beginning of period
1,959
1,959
3,315
3,256
3,866
Cash at end of period
685.771
685.771
1,959
3,315
3,256
Free cash flow
Capital expenditure
-1,572
-1,572
-2,264
-1,648
-262.161
Free cash flow
-2,491
-2,491
-3,189
-2,584
-609.887
Data disclaimer
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