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Boab Metals Limited (PMYLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.08000.0000 (0.00%)
At close: 11:31AM EDT
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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
-36.507
-1,645
-36.507
-44.212
-16.919
Other investing activities
12.241
-
12.241
0.436
-60.948
Net cash used for investing activities
-24.266
-1,636
-24.266
148.399
-77.867
Cash flows from financing activities
Common stock issued
-
5,659
-
15,092
4,600
Common stock repurchased
-
-312.164
-
-642.849
-325.422
Other financing activities
-65.924
-72.63
-65.924
-55.589
-
Net cash used provided by (used for) financing activities
-65.924
5,274
-65.924
14,394
4,275
Net change in cash
-6,579
-1,739
-6,579
9,988
929.46
Cash at beginning of period
12,897
6,318
12,897
2,909
1,983
Cash at end of period
6,318
4,579
6,318
12,897
2,909
Free cash flow
Capital expenditure
-36.507
-1,645
-36.507
-44.212
-16.919
Free cash flow
-6,526
-7,022
-6,526
-4,598
-3,284