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Corazon Mining Ltd (CRZNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0110-0.0087 (-44.16%)
At close: 04:41PM EDT
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,823
-4,494
-4,439
-2,289
-285.488
-
Net cash used for investing activities
-3,823
-4,494
-4,439
-2,289
-285.488
-
Cash flows from financing activities
Common stock issued
-
-
12,994
3,741
2,895
346.216
Common stock repurchased
-
-24.263
-359.234
-300.401
-274.54
-
Other financing activities
-
-
-
-270
-
-
Net cash used provided by (used for) financing activities
-
-24.263
12,634
3,171
2,621
-
Net change in cash
-4,520
-5,431
7,281
98.431
125.003
-
Cash at beginning of period
5,359
7,922
638.109
539.678
414.675
-
Cash at end of period
839.297
2,491
7,922
638.109
539.678
-
Free cash flow
Capital expenditure
-3,823
-4,494
-4,439
-2,289
-285.488
-
Free cash flow
-4,520
-5,407
-5,353
-3,073
-2,496
-