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Carawine Resources Limited (CWX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.10000.0000 (0.00%)
At close: 11:27AM 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
-2,970
-2,970
-5,222
-2,806
-2,061
Acquisitions, net
-
-
-
-19.377
-
Purchases of investments
-17.935
-17.935
-
-
-
Other investing activities
-
-
27.703
110.038
325
Net cash used for investing activities
-2,987
-2,987
-5,195
-2,715
-1,736
Cash flows from financing activities
Common stock issued
4,719
4,719
5,240
6,006
3,000
Common stock repurchased
-66.181
-66.181
-213.503
-382.325
-110.305
Other financing activities
-38.307
-38.307
-23.201
-5.419
-
Net cash used provided by (used for) financing activities
4,614
4,614
5,003
5,619
2,890
Net change in cash
856.994
856.994
-986.068
2,173
562.933
Cash at beginning of period
2,957
2,957
3,944
1,771
1,208
Cash at end of period
3,814
3,814
2,957
3,944
1,771
Free cash flow
Capital expenditure
-2,970
-2,970
-5,222
-2,806
-2,061
Free cash flow
-3,739
-3,739
-6,017
-3,537
-2,652