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Corazon Mining Limited (CZN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0090-0.0010 (-10.00%)
As of 12:29PM 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
-4,494
-4,494
-4,439
-2,289
-285.488
Net cash used for investing activities
-4,494
-4,494
-4,439
-2,289
-285.488
Cash flows from financing activities
Common stock issued
-
-
12,994
3,741
2,895
Common stock repurchased
-24.263
-24.263
-359.234
-300.401
-274.54
Other financing activities
-
-
-
-270
-
Net cash used provided by (used for) financing activities
-24.263
-24.263
12,634
3,171
2,621
Net change in cash
-5,431
-5,431
7,281
98.431
125.003
Cash at beginning of period
7,922
7,922
638.109
539.678
414.675
Cash at end of period
2,491
2,491
7,922
638.109
539.678
Free cash flow
Capital expenditure
-4,494
-4,494
-4,439
-2,289
-285.488
Free cash flow
-5,407
-5,407
-5,353
-3,073
-2,496