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Desert Metals Limited (DM1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 03:35PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-2,817
-2,817
-2,748
-1,695
Net cash used for investing activities
-2,817
-2,817
-2,748
-1,695
Cash flows from financing activities
Common stock issued
2,527
2,527
2,700
6,000
Common stock repurchased
-150
-150
-162
-412.965
Net cash used provided by (used for) financing activities
2,377
2,377
2,538
5,587
Net change in cash
-1,045
-1,045
-696.198
3,413
Cash at beginning of period
3,014
3,014
3,710
296.957
Cash at end of period
1,969
1,969
3,014
3,710
Free cash flow
Capital expenditure
-2,817
-2,817
-2,748
-1,695
Free cash flow
-3,422
-3,422
-3,234
-2,174