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Diatreme Resources Limited (DRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
At close: 03:47PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-483.388
-7,063
-6,552
-3,102
-2,129
Purchases of investments
-9.1
-
-
-
-1.5
Sales/maturities of investments
-
-
-
777.225
404.188
Other investing activities
-
-
-17.5
-1
402.688
Net cash used for investing activities
-462.488
-6,955
-6,569
-2,326
-1,726
Cash flows from financing activities
Common stock issued
-
17,756
10,130
7,170
5,017
Common stock repurchased
-
-1,089
-638.807
-341.56
-242.147
Other financing activities
-86.472
-63.357
-62.115
-61.5
-56.029
Net cash used provided by (used for) financing activities
-86.472
16,604
9,429
6,767
4,718
Net change in cash
-2,868
7,141
712.476
3,300
1,629
Cash at beginning of period
13,641
6,500
5,788
2,487
858.299
Cash at end of period
10,772
13,641
6,500
5,788
2,487
Free cash flow
Capital expenditure
-483.388
-7,063
-6,552
-3,102
-2,129
Free cash flow
-2,803
-9,571
-8,699
-4,243
-3,492