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Investigator Resources Limited (IVR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0470+0.0010 (+2.17%)
At close: 02:14PM 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
-4,587
-4,587
-4,261
-4,850
-1,799
Acquisitions, net
-
-
-237.455
-
-
Purchases of investments
-
-
-
-92.558
-
Other investing activities
-49.416
-49.416
-
-
1,409
Net cash used for investing activities
-4,636
-4,636
-4,499
-4,943
-389.324
Cash flows from financing activities
Common stock issued
4,527
4,527
192
15,265
2,537
Common stock repurchased
-211.599
-211.599
-
-408.583
-199.062
Net cash used provided by (used for) financing activities
4,316
4,316
192
14,856
2,338
Net change in cash
-1,725
-1,725
-5,365
9,087
1,295
Cash at beginning of period
6,222
6,222
11,587
2,500
1,205
Cash at end of period
4,497
4,497
6,222
11,587
2,500
Free cash flow
Capital expenditure
-4,587
-4,587
-4,261
-4,850
-1,799
Free cash flow
-5,991
-5,991
-5,320
-5,677
-2,452