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EV Resources Limited (EVR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0090+0.0010 (+12.50%)
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
-2,493
-2,493
-1,698
-870.726
-708.918
Other investing activities
-
-
-
-139.664
-
Net cash used for investing activities
-2,493
-2,493
-1,698
-1,010
-708.918
Cash flows from financing activities
Debt repayment
-
-
-396.52
-
-
Common stock issued
-
-
7,100
3,952
400
Common stock repurchased
-
-
-209.767
-186.418
-74
Other financing activities
-
-
800.199
-307.305
-
Net cash used provided by (used for) financing activities
-
-
7,294
3,458
326
Net change in cash
-4,427
-4,427
3,269
756.788
-1,043
Cash at beginning of period
4,941
4,941
1,675
965.172
2,023
Cash at end of period
513.841
513.841
4,941
1,675
965.172
Free cash flow
Capital expenditure
-2,493
-2,493
-1,698
-870.726
-708.918
Free cash flow
-4,427
-4,427
-4,025
-2,562
-1,369