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Jameson Resources Limited (JAL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0300-0.0010 (-3.23%)
At close: 11:34AM 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
-2,968
-2,968
-3,809
-4,391
-6,547
Other investing activities
-
-
-
63.617
1,772
Net cash used for investing activities
-2,968
-2,968
-3,809
-4,328
-4,775
Cash flows from financing activities
Common stock issued
5,000
5,000
3,141
4,748
-
Common stock repurchased
-189.746
-189.746
-181.276
-214.298
-
Other financing activities
658.718
658.718
763.384
752.307
5,807
Net cash used provided by (used for) financing activities
5,469
5,469
3,723
5,286
5,807
Net change in cash
773.618
773.618
-827.539
19.107
-20.172
Cash at beginning of period
1,737
1,737
2,605
2,615
2,700
Cash at end of period
2,514
2,514
1,737
2,605
2,615
Free cash flow
Capital expenditure
-2,968
-2,968
-3,809
-4,391
-6,547
Free cash flow
-4,695
-4,695
-4,551
-5,330
-7,600