Australia markets close in 5 hours 59 minutes

Eagle Mountain Mining Limited (EGMMF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.19000.0000 (0.00%)
At close: 04:30PM EDT
Show:
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
-3,535
-3,535
-504.48
-122.605
-738.311
Purchases of investments
-0.543
-0.543
-
-144.701
-
Sales/maturities of investments
-0.543
-
-
-
-
Other investing activities
-
-
1.379
-144.701
-
Net cash used for investing activities
-3,536
-3,536
-503.101
-267.306
-738.311
Cash flows from financing activities
Debt repayment
-7.559
-7.559
-10.52
-154.926
-11.373
Common stock issued
6,153
6,153
32,758
19,791
1,800
Common stock repurchased
-217.71
-217.71
-1,604
-943.054
-72.867
Other financing activities
-250.746
-250.746
-213.467
-129.019
-100.59
Net cash used provided by (used for) financing activities
7,677
7,677
30,930
18,709
3,242
Net change in cash
-8,934
-8,934
1,198
8,534
-1,381
Cash at beginning of period
11,074
11,074
9,119
507.75
1,880
Cash at end of period
2,237
2,237
11,074
9,119
507.75
Free cash flow
Capital expenditure
-3,535
-3,535
-504.48
-122.605
-738.311
Free cash flow
-16,611
-16,611
-29,733
-10,030
-4,623