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Cavalier Resources Ltd (CVR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.17500.0000 (0.00%)
As of 03:31PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-1,819
-1,819
-218.457
Net cash used for investing activities
-1,819
-1,819
-218.457
Cash flows from financing activities
Debt repayment
-1.1
-1.1
-
Common stock issued
-1.25
-1.25
4,634
Net cash used provided by (used for) financing activities
-2.35
-2.35
4,634
Net change in cash
-2,460
-2,460
4,288
Cash at beginning of period
4,404
4,404
115.613
Cash at end of period
1,944
1,944
4,404
Free cash flow
Capital expenditure
-1,819
-1,819
-218.457
Free cash flow
-2,458
-2,458
-345.757