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Javelin Minerals Limited (JAV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0020+0.0010 (+100.00%)
At close: 01:45PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-0.348
-1,430
-
-
-
-4.029
Net cash used for investing activities
-0.348
-1,430
-
-
-
-4.029
Cash flows from financing activities
Common stock issued
-
-
5,255
2,600
1,613
211.948
Common stock repurchased
-
-
-276.062
-126.926
-235.743
-18.266
Other financing activities
-
-
-
120
-
-
Net cash used provided by (used for) financing activities
-
-
4,979
2,593
1,377
393.682
Net change in cash
-1,535
-2,138
1,589
323.172
541.058
-
Cash at beginning of period
1,602
2,583
993.212
670.04
128.982
-
Cash at end of period
67.148
444.865
2,583
993.212
670.04
-
Free cash flow
Capital expenditure
-0.348
-1,430
-
-
-
-4.029
Free cash flow
-2,028
-2,138
-3,389
-2,270
-835.931
-