Australia markets close in 2 hours 50 minutes

Navarre Minerals Limited (NVMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0100-0.0400 (-80.00%)
At close: 12:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-18,532
-19,122
-10,737
-4,267
-3,728
Acquisitions, net
-
-30,364
-
-
-
Purchases of investments
-
-
-
-
-4,278
Sales/maturities of investments
-
-
3,030
1,278
-
Other investing activities
-
-
-
-
365.091
Net cash used for investing activities
-18,960
-49,356
-7,707
-2,989
-7,640
Cash flows from financing activities
Debt repayment
-1,325
-835.408
-
-
-
Common stock issued
-
41,477
23,328
4,752
9,013
Common stock repurchased
-378.095
-2,795
-1,279
-272.799
-373.517
Other financing activities
-1,449
-1,170
-15.512
-
-
Net cash used provided by (used for) financing activities
4,107
37,921
22,033
4,479
8,640
Net change in cash
-17,193
-793.413
11,499
848.783
321.181
Cash at beginning of period
18,016
14,096
2,597
1,748
1,427
Cash at end of period
822.815
12,806
14,096
2,597
1,748
Free cash flow
Capital expenditure
-18,532
-19,122
-10,737
-4,267
-3,728
Free cash flow
-20,871
-8,481
-13,564
-4,908
-4,406