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Nex Metals Explorations Limited (NME.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02200.0000 (0.00%)
At close: 02:02PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-25.864
-25.864
-165.024
-824.97
-
Net cash used for investing activities
-25.864
-25.864
-165.024
-824.97
120
Cash flows from financing activities
Debt repayment
-
-
-29.026
-1,743
-
Common stock issued
94.375
94.375
-
3,987
-
Common stock repurchased
-
-
-
-67.984
-
Net cash used provided by (used for) financing activities
352.272
352.272
462.893
2,176
343.976
Net change in cash
254.481
254.481
-475.145
-79.451
556.146
Cash at beginning of period
15.781
15.781
490.926
570.377
14.231
Cash at end of period
270.262
270.262
15.781
490.926
570.377
Free cash flow
Capital expenditure
-25.864
-25.864
-165.024
-824.97
-
Free cash flow
-97.791
-97.791
-938.038
-2,256
92.17