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Norwest Minerals Limited (NWM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0470+0.0050 (+11.90%)
As of 10:18AM 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
-3,666
-3,666
-3,347
-2,336
-4,454
Net cash used for investing activities
-3,666
-3,666
-3,347
-2,116
-4,454
Cash flows from financing activities
Common stock issued
4,210
4,210
5,024
2,500
3,144
Common stock repurchased
-156.34
-156.34
-340.427
-165
-
Net cash used provided by (used for) financing activities
4,054
4,054
4,683
2,335
3,144
Net change in cash
-562.511
-562.511
485.188
-424.864
-1,816
Cash at beginning of period
1,576
1,576
1,091
1,516
3,332
Cash at end of period
1,014
1,014
1,576
1,091
1,516
Free cash flow
Capital expenditure
-3,666
-3,666
-3,347
-2,336
-4,454
Free cash flow
-4,616
-4,616
-4,198
-2,980
-4,960