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Platina Resources Limited (PGM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0270-0.0020 (-6.90%)
At close: 03:55PM 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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-658.672
-2,018
-658.672
-1,099
-1,044
Purchases of investments
-30.339
-30.339
-
-426.485
-334.821
Sales/maturities of investments
3.031
779.914
3.031
2,740
-
Other investing activities
-9.453
-9.453
-
-
-
Net cash used for investing activities
-395.641
-1,267
-395.641
1,736
-1,379
Cash flows from financing activities
Common stock issued
2,230
2,230
-
894.8
2,196
Common stock repurchased
-5.295
-144.201
-5.295
-71.403
-151.242
Net cash used provided by (used for) financing activities
-5.295
2,086
-5.295
823.397
2,045
Net change in cash
-1,375
-755.787
-1,375
1,482
-179.385
Cash at beginning of period
2,594
1,222
2,594
1,118
1,299
Cash at end of period
1,222
496.065
1,222
2,594
1,118
Free cash flow
Capital expenditure
-658.672
-2,018
-658.672
-1,099
-1,044
Free cash flow
-1,633
-3,593
-1,633
-2,176
-1,889