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Power Minerals Limited (PNN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.11000.0000 (0.00%)
At close: 04:10PM 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
-2,417
-4,528
-2,417
-539.79
-480.019
Other investing activities
907.096
201.175
-
-
-
Net cash used for investing activities
-2,414
-4,276
-2,414
-538.867
-465.551
Cash flows from financing activities
Debt repayment
-
-
-
-50
-122
Common stock issued
4,391
5,786
4,391
4,571
528.47
Common stock repurchased
-250.714
-358.674
-250.714
-229.703
-38.325
Other financing activities
-26.779
-24.288
-26.779
-14.036
-24.38
Net cash used provided by (used for) financing activities
4,113
5,403
4,113
4,275
392.875
Net change in cash
601.744
-1,222
601.744
2,832
-767.621
Cash at beginning of period
2,980
3,588
2,980
148.034
915.655
Cash at end of period
3,588
2,373
3,588
2,980
148.034
Free cash flow
Capital expenditure
-2,417
-4,528
-2,417
-539.79
-480.019
Free cash flow
-3,514
-6,878
-3,514
-1,444
-1,175