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Oceana Lithium Limited (OCN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0440-0.0010 (-2.22%)
At close: 02:21PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-3,963
-1,935
Net cash used for investing activities
-3,963
-1,935
Cash flows from financing activities
Common stock repurchased
-270.997
-322.75
Net cash used provided by (used for) financing activities
3,857
-322.75
Net change in cash
-1,129
-3,311
Cash at beginning of period
4,500
6,022
Cash at end of period
3,372
2,706
Free cash flow
Capital expenditure
-3,963
-1,935
Free cash flow
-4,986
-2,988