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Kingsrose Mining Limited (KRM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0300-0.0010 (-3.23%)
As of 10:33AM AEDT. Market open.
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
-1,921
-1,921
-846.568
-95.662
-2,075
Acquisitions, net
-
-
-389.007
-
-
Net cash used for investing activities
9,088
9,088
-1,132
-67.638
-2,042
Cash flows from financing activities
Common stock issued
-
-
207
-
-
Other financing activities
-50.596
-50.596
-71.648
-77.184
-95.5
Net cash used provided by (used for) financing activities
-50.596
-50.596
135.352
-77.184
-95.5
Net change in cash
5,136
5,136
-5,284
9,798
19,251
Cash at beginning of period
27,627
27,627
30,571
23,072
4,314
Cash at end of period
33,840
33,840
27,627
30,571
23,072
Free cash flow
Capital expenditure
-1,921
-1,921
-846.568
-95.662
-2,075
Free cash flow
-5,822
-5,822
-5,134
9,847
19,313