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Orange Minerals NL (OMX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0300-0.0020 (-6.25%)
At close: 01:01PM 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
-905.973
-957.774
-1,523
Acquisitions, net
-
-25
-
Purchases of investments
-
-600
-
Net cash used for investing activities
-930.973
-1,583
-1,523
Cash flows from financing activities
Debt repayment
-
-31.25
-5
Common stock issued
-
-
8,244
Common stock repurchased
-
-
-542.474
Other financing activities
36.25
20
-110.88
Net cash used provided by (used for) financing activities
5
-11.25
7,661
Net change in cash
-1,551
-2,328
5,189
Cash at beginning of period
3,539
5,189
0.001
Cash at end of period
1,987
2,861
5,189
Free cash flow
Capital expenditure
-905.973
-957.774
-1,523
Free cash flow
-1,531
-1,692
-2,472