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Impact Minerals Limited (IPT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0200+0.0010 (+5.26%)
At close: 03:59PM 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
-3,274
-3,274
-3,505
-4,971
-1,220
Acquisitions, net
-
-
-255
-
-
Net cash used for investing activities
-3,224
-3,224
-3,550
-4,971
-1,120
Cash flows from financing activities
Common stock issued
4,000
4,000
5,200
7,245
2,101
Common stock repurchased
-44.348
-44.348
-510.351
-471.714
-103.686
Net cash used provided by (used for) financing activities
3,956
3,956
4,690
6,773
1,997
Net change in cash
872.735
872.735
400.311
984.352
428.802
Cash at beginning of period
3,816
3,816
3,416
2,431
2,003
Cash at end of period
4,689
4,689
3,816
3,416
2,431
Free cash flow
Capital expenditure
-3,274
-3,274
-3,505
-4,971
-1,220
Free cash flow
-3,133
-3,133
-4,244
-5,789
-1,668