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Errawarra Resources Ltd (ERW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1700+0.0100 (+6.25%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Purchases of investments
-10
-
-10
-
Net cash used for investing activities
-10
-
-10
-
Cash flows from financing activities
Common stock issued
1,232
3.229
1,232
6,160
Common stock repurchased
-37.879
-
-37.879
-694.079
Other financing activities
-
-26.567
-
-
Net cash used provided by (used for) financing activities
1,194
-23.338
1,194
5,466
Net change in cash
-81.669
-2,041
-81.669
3,364
Cash at beginning of period
3,381
3,299
3,381
16.825
Cash at end of period
3,299
1,258
3,299
3,381
Free cash flow
Free cash flow
-1,266
-2,017
-1,266
-2,102