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iTech Minerals Ltd (ITM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0640-0.0080 (-11.11%)
At close: 03:38PM 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
-3,215
-3,215
-1,484
Net cash used for investing activities
-3,215
-3,215
-1,484
Cash flows from financing activities
Common stock issued
6,500
6,500
7,000
Common stock repurchased
-361.77
-361.77
-927.571
Other financing activities
-37.836
-37.836
-18.7
Net cash used provided by (used for) financing activities
6,100
6,100
6,054
Net change in cash
2,214
2,214
3,984
Cash at beginning of period
4,564
4,564
579.945
Cash at end of period
6,778
6,778
4,564
Free cash flow
Capital expenditure
-3,215
-3,215
-1,484
Free cash flow
-3,886
-3,886
-2,069