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CZR Resources Ltd (CZR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.29000.0000 (0.00%)
At close: 02:07PM 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
-1.554
-
-36.22
-8.03
-26.644
Acquisitions, net
-20.429
-155
-20.429
-
-
Other investing activities
-
-
-
-35.115
-
Net cash used for investing activities
-56.649
-155
-56.649
-43.145
-26.644
Cash flows from financing activities
Common stock issued
3,283
5,582
3,283
4,702
7,273
Common stock repurchased
-58.881
-152.762
-58.881
-312.3
-504.708
Net cash used provided by (used for) financing activities
3,224
5,429
3,224
4,390
7,433
Net change in cash
-1,996
-951.502
-1,996
471.241
4,642
Cash at beginning of period
5,117
3,121
5,117
4,646
3.736
Cash at end of period
3,121
2,169
3,121
5,117
4,646
Free cash flow
Capital expenditure
-1.554
-
-36.22
-8.03
-26.644
Free cash flow
-5,200
-6,225
-5,200
-3,883
-2,791