Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 7 hours 33 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6665
-0.0006
(-0.09%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
78.59
-1.21
(-1.52%)
GOLD
2,425.80
-12.70
(-0.52%)
Bitcoin AUD
104,887.23
+3,241.86
(+3.19%)
Olympio Metals Limited (OLY.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0400
0.0000
(0.00%)
At close: 01:32PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-
-50
-
-
Acquisitions, net
-
0.88
-
-
Net cash used for investing activities
-631.396
-49.12
-
-
Cash flows from financing activities
Debt repayment
-
-91.495
-
-19.537
Common stock issued
2,501
6,000
-
-
Common stock repurchased
-
-383.433
-
-
Net cash used provided by (used for) financing activities
2,047
5,525
223.732
68.596
Net change in cash
-546.118
2,931
-11.835
-133.118
Cash at beginning of period
4,100
255.057
19.81
182.849
Cash at end of period
3,554
3,186
7.975
19.81
Free cash flow
Capital expenditure
-
-50
-
-
Free cash flow
-2,593
-2,595
-235.567
-201.714
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.