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Olympio Metals Limited (OLY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0380-0.0070 (-15.56%)
At close: 02:37PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-50
-
-
-358.39
Acquisitions, net
-
0.88
-
-
-
Net cash used for investing activities
-631.396
-49.12
-
-
37.839
Cash flows from financing activities
Debt repayment
-
-91.495
-
-19.537
-632.825
Common stock issued
2,501
6,000
-
-
10,809
Common stock repurchased
-
-383.433
-
-
-
Net cash used provided by (used for) financing activities
2,047
5,525
223.732
68.596
10,784
Net change in cash
-546.118
2,931
-11.835
-133.118
-188.915
Cash at beginning of period
4,100
255.057
19.81
182.849
474.694
Cash at end of period
3,554
3,186
7.975
19.81
182.849
Free cash flow
Capital expenditure
-
-50
-
-
-358.39
Free cash flow
-2,593
-2,595
-235.567
-201.714
-11,369