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OzAurum Resources Limited (OZM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0730+0.0010 (+1.39%)
At close: 01:58PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-374.942
-374.942
-638.747
Acquisitions, net
-
-
-325
Net cash used for investing activities
-374.942
-374.942
-638.747
Cash flows from financing activities
Common stock issued
2,000
2,000
13,005
Common stock repurchased
-132.603
-132.603
-923.594
Other financing activities
-30.377
-30.377
-
Net cash used provided by (used for) financing activities
1,837
1,837
12,081
Net change in cash
-3,272
-3,272
7,568
Cash at beginning of period
7,568
7,568
-
Cash at end of period
4,296
4,296
7,568
Free cash flow
Capital expenditure
-374.942
-374.942
-638.747
Free cash flow
-5,109
-5,109
-4,514