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OD6 Metals Limited (OD6.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07100.0000 (0.00%)
At close: 10:10AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-3,522
-3,522
-658.908
Net cash used for investing activities
-3,522
-3,522
-658.908
Cash flows from financing activities
Debt repayment
-
-
-304.704
Common stock issued
-
-
9,880
Common stock repurchased
-347
-347
-68.738
Net cash used provided by (used for) financing activities
-347
-347
9,506
Net change in cash
-4,842
-4,842
8,357
Cash at beginning of period
8,357
8,357
-
Cash at end of period
3,515
3,515
8,357
Free cash flow
Capital expenditure
-3,522
-3,522
-658.908
Free cash flow
-4,495
-4,495
-1,149