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Qoria Limited (FMZNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.22500.0000 (0.00%)
At close: 09:45AM EDT
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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
-5,969
-5,969
-1,328
-2,009
-1,261
Acquisitions, net
-19,864
-19,864
-142,361
-
-
Sales/maturities of investments
136.193
136.193
-
-
-
Other investing activities
-
-
-
31.399
-
Net cash used for investing activities
-25,697
-25,697
-143,689
-1,978
-1,261
Cash flows from financing activities
Debt repayment
-2,100
-2,100
-3,243
-1,207
-1,523
Common stock issued
19,561
19,561
179,729
50,258
11,170
Common stock repurchased
-729.56
-
-
-2,475
-729.56
Other financing activities
-185.671
-1,623
-1,136
-573.002
-185.671
Net cash used provided by (used for) financing activities
20,981
20,981
178,868
46,446
10,254
Net change in cash
-28,354
-28,354
-2,088
28,991
715.619
Cash at beginning of period
32,746
32,746
34,933
5,807
5,117
Cash at end of period
6,620
6,620
32,746
34,933
5,807
Free cash flow
Capital expenditure
-5,969
-5,969
-1,328
-2,009
-1,261
Free cash flow
-29,607
-29,607
-38,595
-17,487
-9,538