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Ironbark Zinc Limited (IBG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 10:59AM AEST
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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
-740.465
-740.465
-1,311
-1,396
-390
Purchases of investments
-
-
-15
-
-
Other investing activities
-
-
-
-
-55
Net cash used for investing activities
-740.465
-740.465
-1,326
-1,396
-445
Cash flows from financing activities
Common stock issued
1,500
1,500
4,000
3,000
3,041
Common stock repurchased
-92
-92
-280
-248
-84
Net cash used provided by (used for) financing activities
1,408
1,408
3,720
2,752
2,957
Net change in cash
-1,652
-1,652
391
403
1,531
Cash at beginning of period
2,919
2,919
2,528
2,125
591
Cash at end of period
1,266
1,266
2,919
2,528
2,125
Free cash flow
Capital expenditure
-740.465
-740.465
-1,311
-1,396
-390
Free cash flow
-3,060
-3,060
-3,314
-2,349
-1,371