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Cauldron Energy Limited (CXU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0400-0.0020 (-4.76%)
At close: 03:25PM 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
-5.837
-5.837
-1,688
-694.547
-309.916
Purchases of investments
-87.005
-
-
-
-
Sales/maturities of investments
-
-
811.03
279.761
285.072
Other investing activities
-
-
-
-
-19.583
Net cash used for investing activities
-5.837
-5.837
-877.008
-414.786
-44.427
Cash flows from financing activities
Common stock issued
2,268
2,268
1,950
1,600
705.002
Common stock repurchased
-166.09
-166.09
-117
-
-
Net cash used provided by (used for) financing activities
2,602
2,602
1,833
1,600
705.002
Net change in cash
535.655
535.655
-139.483
-21.09
-129.777
Cash at beginning of period
235.738
235.738
375.221
396.311
526.681
Cash at end of period
771.393
771.393
235.738
375.221
396.311
Free cash flow
Capital expenditure
-5.837
-5.837
-1,688
-694.547
-309.916
Free cash flow
-2,066
-2,066
-2,784
-1,901
-1,100