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Hastings Technology Metals Limited (HSRMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2540-0.0960 (-27.43%)
At close: 12:56PM 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
-128,867
-127,261
-32,623
-10,244
-17,091
Purchases of investments
-
-150,994
-
-82,000
-
Sales/maturities of investments
-
15,000
67,000
-
-
Other investing activities
-372.488
2,520
-
-
-
Net cash used for investing activities
26,558
-260,732
34,377
-92,244
-17,091
Cash flows from financing activities
Debt repayment
-
-7,204
-
-9.078
-1,462
Common stock issued
-
111,000
69,476
121,532
15,064
Common stock repurchased
-
-4,386
-1,865
-5,755
-696.642
Other financing activities
-510.369
-191.51
-186.664
-203.024
308.263
Net cash used provided by (used for) financing activities
-2,131
249,218
67,425
115,565
14,685
Net change in cash
20,678
-21,211
91,795
18,618
-8,936
Cash at beginning of period
18,114
119,867
28,067
9,454
18,390
Cash at end of period
38,792
98,644
119,867
28,067
9,454
Free cash flow
Capital expenditure
-128,867
-127,261
-32,623
-10,244
-17,091
Free cash flow
-132,615
-136,959
-42,630
-14,947
-23,621