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Kingsrose Mining Limited (KRM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05800.0000 (0.00%)
As of 04:10PM AEDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-846.568
-846.568
-95.662
-2,075
-1,646
Acquisitions, net
-389.007
-389.007
-
-
-
Net cash used for investing activities
-1,132
-1,132
-67.638
-2,042
-1,603
Cash flows from financing activities
Common stock issued
207
207
-
-
-
Other financing activities
-71.648
-71.648
-77.184
-95.5
-118.516
Net cash used provided by (used for) financing activities
135.352
135.352
-77.184
-95.5
-118.516
Net change in cash
-5,284
-5,284
9,798
19,251
-5,938
Cash at beginning of period
30,571
30,571
23,072
4,314
10,068
Cash at end of period
27,627
27,627
30,571
23,072
4,314
Free cash flow
Capital expenditure
-846.568
-846.568
-95.662
-2,075
-1,646
Free cash flow
-5,134
-5,134
9,847
19,313
-5,863