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Dundas Minerals Limited (DUN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0280-0.0010 (-3.45%)
As of 02:56PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,970
-2,970
-2,212
Other investing activities
-62.258
-62.258
-30.066
Net cash used for investing activities
-3,032
-3,032
-2,242
Cash flows from financing activities
Debt repayment
-12
-12
-94
Common stock issued
2,008
2,008
5,475
Net cash used provided by (used for) financing activities
1,996
1,996
5,381
Net change in cash
-1,617
-1,617
2,659
Cash at beginning of period
3,557
3,557
897.247
Cash at end of period
1,940
1,940
3,557
Free cash flow
Capital expenditure
-2,970
-2,970
-2,212
Free cash flow
-3,550
-3,550
-2,691