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IRIS Metals Limited (IR1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3050-0.0350 (-10.29%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from investing activities
Investments in property, plant and equipment
-10,163
-5,191
-54.248
Net cash used for investing activities
-10,048
-5,191
-54.248
Cash flows from financing activities
Common stock issued
16,999
3,510
7,000
Common stock repurchased
-1,344
-128.169
-622.705
Net cash used provided by (used for) financing activities
15,651
3,454
6,377
Net change in cash
6,475
-3,516
3,694
Cash at beginning of period
1,516
4,190
496.418
Cash at end of period
7,991
675.419
4,190
Free cash flow
Capital expenditure
-10,163
-5,191
-54.248
Free cash flow
-9,293
-6,970
-2,684