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Northern Minerals Limited (NTU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0330-0.0020 (-5.71%)
At close: 04:10PM 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
-115.084
-115.084
-493.615
-7,634
-15,845
Purchases of investments
14.642
14.642
-
-
-
Other investing activities
-
-
-6.18
-13.525
-
Net cash used for investing activities
699.558
699.558
-499.795
-7,648
-15,845
Cash flows from financing activities
Debt repayment
-1,587
-1,587
-597.176
-647.298
-8,287
Common stock issued
8,660
8,660
337.5
27,650
55,522
Common stock repurchased
-
-
-2.587
-1,681
-3,708
Other financing activities
-61.362
-61.362
-58.904
-4,000
-
Net cash used provided by (used for) financing activities
22,228
22,228
259.697
21,818
46,152
Net change in cash
8,841
8,841
-17,169
13,285
-1,449
Cash at beginning of period
2,858
2,858
19,897
6,661
8,140
Cash at end of period
11,688
11,688
2,858
19,897
6,661
Free cash flow
Capital expenditure
-115.084
-115.084
-493.615
-7,634
-15,845
Free cash flow
-14,202
-14,202
-17,423
-8,519
-47,601