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Inca Minerals Limited (ICG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 03:58PM 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
-1,579
-2,700
-8,879
-3,434
-3,430
Net cash used for investing activities
-927.027
-2,700
-8,879
-3,434
-3,430
Cash flows from financing activities
Common stock issued
-
-
5,782
12,234
1,824
Other financing activities
-48.747
-16.084
-15.956
205.935
1,341
Net cash used provided by (used for) financing activities
1,386
483.916
5,766
12,440
3,164
Net change in cash
-628.76
-3,999
-4,022
8,655
-626.536
Cash at beginning of period
1,480
4,920
9,264
732.856
1,377
Cash at end of period
851.495
795.186
4,920
9,264
732.856
Free cash flow
Capital expenditure
-1,579
-2,700
-8,879
-3,434
-3,430
Free cash flow
-2,667
-4,483
-9,788
-3,785
-3,791