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Noronex Limited (NRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0140+0.0010 (+7.69%)
As of 12:35PM AEST. Market open.
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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
-
-
-80
-266.592
-
Acquisitions, net
-
-
-
-437.343
-
Net cash used for investing activities
-
-
-80
-703.935
-
Cash flows from financing activities
Common stock issued
1,500
1,500
4,747
4,300
-
Common stock repurchased
-83.912
-83.912
-286.246
-278.48
-
Net cash used provided by (used for) financing activities
1,416
1,416
4,461
4,022
-
Net change in cash
-1,708
-1,708
-900.907
1,519
-571.661
Cash at beginning of period
2,113
2,113
3,011
1,507
2,079
Cash at end of period
393.745
393.745
2,113
3,011
1,507
Free cash flow
Capital expenditure
-
-
-80
-266.592
-
Free cash flow
-3,124
-3,124
-5,362
-2,065
-571.661