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Catalyst Metals Limited (CYL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8700+0.0100 (+1.16%)
As of 01:01PM 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
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-41,375
-25,206
-15,593
-13,775
-3,700
Acquisitions, net
-
-592
-5,205
-5,445
-
Net cash used for investing activities
-35,251
-16,889
-20,798
-19,219
-3,700
Cash flows from financing activities
Debt repayment
-13,119
-3,212
-
-
-
Common stock issued
-
21,600
1.041
25,082
8,050
Common stock repurchased
-
-1,378
-
-719.208
-1.551
Other financing activities
-2,106
-1,162
822.445
-316.108
346.726
Net cash used provided by (used for) financing activities
22,817
19,578
1,530
24,849
8,396
Net change in cash
4,350
10,548
-12,276
15,183
2,438
Cash at beginning of period
15,116
18,243
30,519
18,336
15,897
Cash at end of period
19,466
28,791
18,243
33,519
18,336
Free cash flow
Capital expenditure
-41,375
-25,206
-15,593
-13,775
-3,700
Free cash flow
-24,591
-17,347
-8,601
-4,221
-5,958