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DiscovEx Resources Limited (DCX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 09:44AM 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
-
-6.96
-59.425
-153.867
-94.924
Sales/maturities of investments
767.226
523.333
-
-
637.062
Other investing activities
-
-
137.5
252.919
49.083
Net cash used for investing activities
817.763
516.373
174.845
99.052
591.221
Cash flows from financing activities
Common stock issued
-
2,936
-
5,507
1,701
Common stock repurchased
-
-134.721
-10.056
-324.039
-113.945
Other financing activities
-67.892
-64.721
-53.307
-20.035
-
Net cash used provided by (used for) financing activities
-67.892
2,736
-63.363
5,163
1,587
Net change in cash
-1,429
255.401
-2,393
3,051
397.916
Cash at beginning of period
2,440
1,568
3,961
909.506
511.59
Cash at end of period
1,011
1,823
1,568
3,961
909.506
Free cash flow
Capital expenditure
-
-6.96
-59.425
-153.867
-94.924
Free cash flow
-2,183
-3,004
-2,563
-2,365
-1,875