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OzAurum Resources Limited (OZM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0500-0.0030 (-5.66%)
At close: 03:59PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-374.942
-13.287
-374.942
-638.747
Net cash used for investing activities
-374.942
-13.287
-374.942
-638.747
Cash flows from financing activities
Common stock issued
2,000
-
2,000
13,005
Common stock repurchased
-132.603
-37.031
-132.603
-923.594
Other financing activities
-30.377
-34.741
-30.377
-
Net cash used provided by (used for) financing activities
1,837
-71.772
1,837
12,081
Net change in cash
-3,272
-3,181
-3,272
7,568
Cash at beginning of period
7,568
4,296
7,568
-
Cash at end of period
4,296
1,115
4,296
7,568
Free cash flow
Capital expenditure
-374.942
-13.287
-374.942
-638.747
Free cash flow
-5,109
-3,109
-5,109
-4,514