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Osmond Resources Limited (OSM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0700+0.0010 (+1.45%)
At close: 02:35PM 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
-607.854
-607.854
-129.904
Purchases of investments
-50
-50
-
Net cash used for investing activities
-657.854
-657.854
-129.904
Cash flows from financing activities
Common stock issued
922.444
922.444
5,000
Common stock repurchased
-37.04
-37.04
-418.482
Net cash used provided by (used for) financing activities
885.404
885.404
5,202
Net change in cash
-414.814
-414.814
4,570
Cash at beginning of period
4,571
4,571
0.763
Cash at end of period
4,156
4,156
4,571
Free cash flow
Capital expenditure
-607.854
-607.854
-129.904
Free cash flow
-1,250
-1,250
-631.374