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Nagambie Resources Ltd (P6C.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0005-0.0005 (-50.00%)
At close: 08:15AM CEST
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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
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,436
-2,930
-2,098
-1,323
-1,235
-
Purchases of investments
-
-2.413
-1.237
-30
-71.653
-
Sales/maturities of investments
-
193.208
1,131
822.889
-
-
Other investing activities
-
0.001
-10
-
-
-
Net cash used for investing activities
-2,441
-2,530
-978.399
-425.245
-777.804
-
Cash flows from financing activities
Debt repayment
-
-100
-
-300
-
-133.752
Common stock issued
1,714
3,265
693.733
-
660.552
2,026
Common stock repurchased
-
-
-
-
-
-20.749
Other financing activities
-871.909
-62.075
-254.641
-249.725
-248.296
-
Net cash used provided by (used for) financing activities
3,999
5,060
525.092
2,350
912.256
-
Net change in cash
-446.093
994.863
-1,232
1,135
-0.931
-
Cash at beginning of period
1,434
127.211
1,359
224.057
224.988
-
Cash at end of period
987.845
1,122
127.211
1,359
224.057
-
Free cash flow
Capital expenditure
-2,436
-2,930
-2,098
-1,323
-1,235
-
Free cash flow
-4,440
-4,466
-2,876
-2,113
-1,370
-