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Caravel Minerals Limited (CVV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.21500.0000 (0.00%)
At close: 04:10PM AEST
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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
-44.201
-589.652
-44.201
-114.427
-
Sales/maturities of investments
75.558
75.558
-
-
-
Net cash used for investing activities
-44.201
-514.094
-44.201
-114.427
-
Cash flows from financing activities
Common stock issued
2,938
15,100
2,938
21,835
660.116
Common stock repurchased
-28.827
-740.549
-28.827
-1,381
-17.141
Net cash used provided by (used for) financing activities
2,909
14,359
2,909
20,454
642.975
Net change in cash
-10,801
3,606
-10,801
13,017
-481.601
Cash at beginning of period
13,249
2,448
13,249
231.85
713.451
Cash at end of period
2,448
6,054
2,448
13,249
231.85
Free cash flow
Capital expenditure
-44.201
-589.652
-44.201
-114.427
-
Free cash flow
-13,709
-10,829
-13,709
-7,437
-1,125