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Nimy Resources Limited (NIM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0390+0.0010 (+2.63%)
At close: 02:58PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-23.83
-23.83
-291.42
Net cash used for investing activities
-23.83
-23.83
-291.42
Cash flows from financing activities
Debt repayment
-11.021
-11.021
-203.541
Common stock issued
3,361
3,361
6,481
Common stock repurchased
-241.312
-241.312
-456.933
Net cash used provided by (used for) financing activities
3,109
3,109
5,820
Net change in cash
-2,259
-2,259
1,907
Cash at beginning of period
2,880
2,880
972.664
Cash at end of period
620.921
620.921
2,880
Free cash flow
Capital expenditure
-23.83
-23.83
-291.42
Free cash flow
-5,368
-5,368
-3,913