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Catalina Resources Ltd (CTN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
As of 11:14AM AEST. Market open.
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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
Cash flows from investing activities
Investments in property, plant and equipment
-941.822
-941.822
-973.887
-362.998
-253.548
Net cash used for investing activities
-941.822
-941.822
-973.887
-362.998
-253.548
Cash flows from financing activities
Common stock issued
-
-
2,804
4,200
-
Common stock repurchased
-
-
-170.795
-244.569
-
Other financing activities
-11.566
-11.566
-10.541
-10.234
-9.936
Net cash used provided by (used for) financing activities
-11.566
-11.566
2,623
3,945
-9.936
Net change in cash
-1,509
-1,509
1,157
3,068
-670.696
Cash at beginning of period
5,080
5,080
3,923
854.153
1,525
Cash at end of period
3,570
3,570
5,080
3,923
854.153
Free cash flow
Capital expenditure
-941.822
-941.822
-973.887
-362.998
-253.548
Free cash flow
-1,498
-1,498
-1,466
-876.801
-660.76