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Elixir Energy Limited (EXR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.14500.0000 (0.00%)
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
-11,458
-11,458
-8,122
-3,834
-3,668
Net cash used for investing activities
-11,145
-11,145
-8,084
-3,828
-3,656
Cash flows from financing activities
Common stock issued
-
-
-
35,264
3,563
Common stock repurchased
-11.01
-11.01
-
-669.518
-155.096
Net cash used provided by (used for) financing activities
-11.01
-11.01
-
34,594
3,408
Net change in cash
-13,201
-13,201
-9,727
29,481
-1,055
Cash at beginning of period
22,679
22,679
32,780
3,299
4,355
Cash at end of period
9,555
9,555
22,679
32,780
3,299
Free cash flow
Capital expenditure
-11,458
-11,458
-8,122
-3,834
-3,668
Free cash flow
-13,503
-13,503
-9,765
-5,119
-4,475