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NickelX Limited (NKL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 03:20PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-150
-150
-1.5
-85.321
Net cash used for investing activities
-150
-150
-1.5
-85.321
Cash flows from financing activities
Debt repayment
-
-
-19.24
-25.248
Common stock issued
2,329
2,329
-
7,581
Common stock repurchased
-145.316
-145.316
-
-549.916
Other financing activities
-39.867
-39.867
-
-
Net cash used provided by (used for) financing activities
2,144
2,144
-19.24
7,006
Net change in cash
206.563
206.563
-3,120
5,961
Cash at beginning of period
2,852
2,852
5,972
11.233
Cash at end of period
3,059
3,059
2,852
5,972
Free cash flow
Capital expenditure
-150
-150
-1.5
-85.321
Free cash flow
-1,938
-1,938
-3,101
-1,045