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Industrial Minerals Ltd (IND.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1950+0.0200 (+11.43%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,271
-1,271
-563.391
Net cash used for investing activities
-1,271
-1,271
-563.391
Cash flows from financing activities
Common stock issued
-
-
5,000
Common stock repurchased
-
-
-374.315
Other financing activities
-33.15
-33.15
-9.638
Net cash used provided by (used for) financing activities
-45.5
-45.5
4,613
Net change in cash
-2,208
-2,208
3,137
Cash at beginning of period
3,412
3,412
275.115
Cash at end of period
1,204
1,204
3,412
Free cash flow
Capital expenditure
-1,271
-1,271
-563.391
Free cash flow
-2,163
-2,163
-1,477