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eMetals Limited (EMT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
As of 03:29PM AEST. Market open.
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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
-378.17
-263.093
-378.17
-1,592
-175.25
Sales/maturities of investments
283.247
274.165
283.247
-
-
Net cash used for investing activities
-82.423
221.072
-82.423
-1,592
-175.25
Cash flows from financing activities
Common stock issued
4,875
-
4,875
-
4,354
Common stock repurchased
-155
-
-155
-
-353.463
Net cash used provided by (used for) financing activities
4,720
-
4,720
-
4,001
Net change in cash
3,829
-351.362
3,829
-2,340
2,758
Cash at beginning of period
686.415
4,515
686.415
3,026
268.493
Cash at end of period
4,515
4,164
4,515
686.415
3,026
Free cash flow
Capital expenditure
-378.17
-263.093
-378.17
-1,592
-175.25
Free cash flow
-1,187
-835.527
-1,187
-2,340
-1,243