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Energy Transition Minerals Ltd (ETM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0340-0.0010 (-2.86%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-974
-172
-3,111
-2,526
Other investing activities
-
-
257
667
Net cash used for investing activities
-753
-60
-3,021
-2,484
Cash flows from financing activities
Common stock issued
-
-
372
31,992
Other financing activities
-267
-200
-163
-164
Net cash used provided by (used for) financing activities
-267
-200
209
31,828
Net change in cash
-5,464
-5,358
-6,129
27,839
Cash at beginning of period
27,024
30,309
36,438
8,599
Cash at end of period
21,560
24,951
30,309
36,438
Free cash flow
Capital expenditure
-974
-172
-3,111
-2,526
Free cash flow
-5,418
-5,270
-6,428
-4,031