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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: 03:48PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-3,517
-7,063
-6,552
-3,102
Sales/maturities of investments
-
-
-
777.225
Other investing activities
-
-
-17.5
-1
Net cash used for investing activities
-3,418
-6,955
-6,569
-2,326
Cash flows from financing activities
Common stock issued
-
17,756
10,130
7,170
Common stock repurchased
-
-1,089
-638.807
-341.56
Other financing activities
-67.122
-63.357
-62.115
-61.5
Net cash used provided by (used for) financing activities
2,173
16,604
9,429
6,767
Net change in cash
-3,401
7,141
712.476
3,300
Cash at beginning of period
16,227
6,500
5,788
2,487
Cash at end of period
12,826
13,641
6,500
5,788
Free cash flow
Capital expenditure
-3,517
-7,063
-6,552
-3,102
Free cash flow
-5,673
-9,571
-8,699
-4,243