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Cyprium Metals Limited (CYM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2150-0.0100 (-4.44%)
At close: 4:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from investing activities
Investments in property, plant and equipment
-2,688
-2,688
-1,760
-152.468
-
Acquisitions, net
-
-
4.017
4.688
-
Purchases of investments
-
-
-100
-
-
Other investing activities
-
-
-100
-
-
Net cash used for investing activities
-2,688
-2,688
-1,856
-147.78
-
Cash flows from financing activities
Common stock issued
6,000
6,000
4,562
1,963
579.979
Common stock repurchased
-396.465
-396.465
-282.476
-48.714
-
Other financing activities
-39.438
-39.438
-22.002
-
-
Net cash used provided by (used for) financing activities
5,564
5,564
4,257
1,914
579.979
Net change in cash
1,908
1,908
1,555
739.618
-55.408
Cash at beginning of period
3,466
3,466
1,911
1,172
800.131
Cash at end of period
5,374
5,374
3,466
1,911
739.618
Free cash flow
Capital expenditure
-2,688
-2,688
-1,760
-152.468
-
Free cash flow
-3,656
-3,656
-2,606
-1,180
-635.387