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Kalamazoo Resources Limited (KZR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11000.0000 (0.00%)
At close: 04:10PM 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
-2,733
-3,469
-4,766
-6,017
-3,594
-
Purchases of investments
-
-
-
-
-
-625
Sales/maturities of investments
-
-
-
-
-
2,000
Other investing activities
-
-
150
3,100
1,750
-
Net cash used for investing activities
-15,479
-2,658
-4,616
-2,917
-1,844
-
Cash flows from financing activities
Common stock issued
-
3,000
2,825
-
11,069
-
Common stock repurchased
-359.047
-218.06
-21.041
-10.955
-129.964
-
Other financing activities
9,739
-121.481
-115.481
-109.032
-55.568
-
Net cash used provided by (used for) financing activities
14,326
2,760
2,688
901.888
10,883
-
Net change in cash
-1,646
-1,249
-3,033
-3,051
8,136
-
Cash at beginning of period
2,792
2,818
5,851
8,902
766.204
-
Cash at end of period
1,146
1,569
2,818
5,851
8,902
-
Free cash flow
Capital expenditure
-2,733
-3,469
-4,766
-6,017
-3,594
-
Free cash flow
-3,225
-4,821
-5,872
-7,053
-4,497
-