Oceana Lithium Limited (OCN.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 10:36AM AEST. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-1,935
-1,935
Net cash used for investing activities
-1,935
-1,935
Cash flows from financing activities
Common stock repurchased
-322.75
-322.75
Net cash used provided by (used for) financing activities
-322.75
-322.75
Net change in cash
-3,311
-3,311
Cash at beginning of period
6,022
6,022
Cash at end of period
2,706
2,706
Free cash flow
Capital expenditure
-1,935
-1,935
Free cash flow
-2,988
-2,988
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