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Dreadnought Resources Limited (DRE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01600.0000 (0.00%)
At close: 04:10PM 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
-7,119
-21,131
-7,119
-6,003
-2,549
Acquisitions, net
-150
-150
-
-
-
Purchases of investments
-6,012
-6,012
-
-
-
Sales/maturities of investments
183.039
183.039
-
-
-
Net cash used for investing activities
-7,119
-27,110
-7,119
-6,003
-2,549
Cash flows from financing activities
Common stock issued
8,291
34,099
8,291
8,536
3,116
Common stock repurchased
-518.843
-2,036
-518.843
-548.121
-207.481
Other financing activities
-35.174
-47.956
-35.174
652.5
-
Net cash used provided by (used for) financing activities
7,737
32,014
7,737
8,640
2,908
Net change in cash
-143.165
3,162
-143.165
2,181
-183.867
Cash at beginning of period
2,645
2,502
2,645
464.099
647.966
Cash at end of period
2,502
5,664
2,502
2,645
464.099
Free cash flow
Capital expenditure
-7,119
-21,131
-7,119
-6,003
-2,549
Free cash flow
-7,880
-22,873
-7,880
-6,459
-3,092