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Castile Resources Limited (CST.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0950+0.0050 (+5.56%)
At close: 03:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,204
-5,204
-4,685
-1,339
Other investing activities
-
-
12
-
Net cash used for investing activities
-5,204
-5,204
-4,673
-1,339
Cash flows from financing activities
Debt repayment
-45.301
-45.301
-43.704
-729.003
Common stock issued
-
-
-
19,969
Common stock repurchased
-
-
-2.997
-1,347
Net cash used provided by (used for) financing activities
-45.301
-45.301
-46.701
19,049
Net change in cash
-6,789
-6,789
-5,990
17,206
Cash at beginning of period
11,220
11,220
17,210
4.474
Cash at end of period
4,431
4,431
11,220
17,210
Free cash flow
Capital expenditure
-5,204
-5,204
-4,685
-1,339
Free cash flow
-6,744
-6,744
-5,955
-1,843