Australia markets closed

Empire Energy Group Limited (EEGUF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.11000.0000 (0.00%)
At close: 02:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-28,470
-7,162
-37,586
-22,896
-12,841
Acquisitions, net
-
-
-
-1,547
-
Net cash used for investing activities
-24,325
-6,758
-37,586
-24,443
-12,841
Cash flows from financing activities
Debt repayment
293.585
-804.094
-811.808
-456.75
-1,414
Common stock issued
32,300
-
29,412
41,217
18,273
Common stock repurchased
-
-
-
-1,858
-632.678
Other financing activities
-339.213
-349.174
-223.159
-360.566
-430.986
Net cash used provided by (used for) financing activities
29,950
673.732
28,377
38,542
15,795
Net change in cash
3,520
-8,556
-4,109
11,639
29.247
Cash at beginning of period
41,680
21,880
25,650
14,146
14,106
Cash at end of period
45,200
13,627
21,880
25,650
14,146
Free cash flow
Capital expenditure
-28,470
-7,162
-37,586
-22,896
-12,841
Free cash flow
-30,575
-9,634
-32,485
-25,356
-15,766