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High-Tech Metals Limited (HTM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.14000.0000 (0.00%)
As of 10:07AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-527.518
-527.518
Purchases of investments
-2,010
-2,010
Net cash used for investing activities
-2,538
-2,538
Cash flows from financing activities
Common stock issued
4,768
4,768
Common stock repurchased
-298.67
-298.67
Other financing activities
-24.502
-24.502
Net cash used provided by (used for) financing activities
4,521
4,521
Net change in cash
1,224
1,224
Cash at beginning of period
103.452
103.452
Cash at end of period
1,358
1,358
Free cash flow
Capital expenditure
-527.518
-527.518
Free cash flow
-1,288
-1,288