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Leeuwin Metals Ltd (LM1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0520+0.0020 (+4.00%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-1,515
-1,515
Net cash used for investing activities
-1,515
-1,515
Cash flows from financing activities
Common stock issued
8,850
8,850
Common stock repurchased
-524.527
-524.527
Net cash used provided by (used for) financing activities
8,326
8,326
Net change in cash
5,950
5,950
Cash at beginning of period
59.031
59.031
Cash at end of period
6,065
6,065
Free cash flow
Capital expenditure
-1,515
-1,515
Free cash flow
-2,376
-2,376