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Haranga Resources Limited (HAR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1050+0.0050 (+5.00%)
At close: 12:07PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-73.903
Net cash used for investing activities
-
-
-22.735
Cash flows from financing activities
Debt repayment
-
-
-549
Common stock issued
2,672
2,672
200
Common stock repurchased
-
-
-462
Net cash used provided by (used for) financing activities
2,672
2,672
-811
Net change in cash
-345.947
-345.947
-4,028
Cash at beginning of period
2,290
2,290
6,317
Cash at end of period
1,961
1,961
2,290
Free cash flow
Capital expenditure
-
-
-73.903
Free cash flow
-3,018
-3,018
-3,268