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Centaurus Metals Limited (CTM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4150+0.0500 (+13.70%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,210
-2,784
-5,875
-4,809
-284.365
Other investing activities
-1,000
-
-1,000
-1,000
-873.025
Net cash used for investing activities
-7,210
-2,770
-6,854
-5,809
-1,157
Cash flows from financing activities
Common stock issued
76,053
47,504
76,053
5,463
25,810
Common stock repurchased
-2,980
-2,980
-3,330
-2.795
-986.784
Other financing activities
-126.734
-572.903
-252.215
-109.991
-47.1
Net cash used provided by (used for) financing activities
72,593
43,951
72,471
5,350
24,776
Net change in cash
40,545
567.181
25,643
-15,678
15,518
Cash at beginning of period
20,368
34,048
8,259
24,089
9,704
Cash at end of period
60,912
34,674
34,048
8,259
24,089
Free cash flow
Capital expenditure
-6,210
-2,784
-5,875
-4,809
-284.365
Free cash flow
-31,049
-43,398
-45,848
-20,028
-8,386