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Eclipse Metals Limited (EPM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0090-0.0010 (-10.00%)
At close: 04:10PM AEST
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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
-562.676
-562.676
-24.033
-208.931
-46.288
Acquisitions, net
-
-
-100
-
-
Purchases of investments
-
-
-
-110.87
-
Net cash used for investing activities
-562.676
-562.676
-124.033
-319.801
-46.288
Cash flows from financing activities
Common stock issued
2,000
2,000
403.77
2,000
1,006
Common stock repurchased
-98.733
-98.733
-20.725
-142.749
-36.282
Other financing activities
-16.72
-16.72
-18.949
-1.594
-
Net cash used provided by (used for) financing activities
1,885
1,885
364.096
1,856
969.336
Net change in cash
219.838
219.838
-1,149
846.835
603.391
Cash at beginning of period
659.753
659.753
1,809
961.86
358.469
Cash at end of period
879.591
879.591
659.753
1,809
961.86
Free cash flow
Capital expenditure
-562.676
-562.676
-24.033
-208.931
-46.288
Free cash flow
-1,665
-1,665
-1,413
-897.952
-365.945