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ALL ORDS
8,020.90
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Carnarvon Energy Limited (CVONF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.1300
0.0000
(0.00%)
As of 03:28PM EDT. 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
-
-13,638
-38,144
-9,533
-37,244
Acquisitions, net
-
-55
-14,493
-196
-
Purchases of investments
-
-100
-66
-
-
Other investing activities
2,269
-
146
256
2,269
Net cash used for investing activities
80,347
-13,793
-52,557
-9,473
-34,975
Cash flows from financing activities
Debt repayment
-
177
1,397
-
-
Common stock issued
-
-
67,194
595
78,735
Other financing activities
-245
-235
-226
-217
-209
Net cash used provided by (used for) financing activities
58
-58
68,365
378
78,526
Net change in cash
79,892
-18,491
10,188
-13,952
38,884
Cash at beginning of period
97,904
112,424
98,436
113,632
73,900
Cash at end of period
177,796
95,301
112,424
98,436
113,632
Free cash flow
Capital expenditure
-
-13,638
-38,144
-9,533
-37,244
Free cash flow
-4,355
-18,278
-43,764
-14,390
-41,911
Data disclaimer
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