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Felix Gold Limited (FXG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06700.0000 (0.00%)
At close: 03:48PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-3,044
-6,766
-5,762
Other investing activities
-
-
-145.164
Net cash used for investing activities
-3,044
-6,766
-5,907
Cash flows from financing activities
Common stock issued
-
2,814
10,167
Common stock repurchased
-
-149.84
-512.808
Net cash used provided by (used for) financing activities
-
2,664
9,654
Net change in cash
-1,069
-5,668
1,851
Cash at beginning of period
1,303
6,926
5,075
Cash at end of period
234.179
1,258
6,926
Free cash flow
Capital expenditure
-3,044
-6,766
-5,762
Free cash flow
-4,580
-8,332
-7,657