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Cyprium Metals Limited (CYM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0360-0.0030 (-7.69%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7,123
-15,325
-14,432
-2,688
Purchases of investments
793
-206
-31,175
-
Net cash used for investing activities
-6,213
-15,414
-45,607
-2,688
Cash flows from financing activities
Common stock issued
-
17,926
90,000
6,000
Common stock repurchased
-
-1,117
-5,564
-396.465
Other financing activities
-259
-174
-274
-39.438
Net cash used provided by (used for) financing activities
25,211
16,635
84,162
5,564
Net change in cash
684
-23,780
20,097
1,908
Cash at beginning of period
2,918
25,474
5,374
3,466
Cash at end of period
3,602
1,694
25,471
5,374
Free cash flow
Capital expenditure
-7,123
-15,325
-14,432
-2,688
Free cash flow
-25,437
-40,326
-32,890
-3,656