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Pinnacle Minerals Limited (PIM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06700.0000 (0.00%)
At close: 10:17AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-509.977
-595.251
Net cash used for investing activities
228.563
-595.251
Cash flows from financing activities
Common stock issued
-
82.399
Net cash used provided by (used for) financing activities
-
82.399
Net change in cash
-964.108
-1,393
Cash at beginning of period
3,298
3,805
Cash at end of period
2,334
2,412
Free cash flow
Capital expenditure
-509.977
-595.251
Free cash flow
-1,703
-1,475