POL.AX - Polymetals Resources Ltd

ASX - ASX Delayed price. Currency in AUD

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Income statement

Balance sheet

Cash flow

Annual

Cash flow

All numbers in thousands

Breakdown

ttm

30/06/2022

30/06/2021

Cash flows from investing activities

Investments in property, plant and equipment

-2,522

-2,450

-464.193

Net cash used for investing activities

-2,522

-2,450

-464.193

Cash flows from financing activities

Debt repayment

-250

Common stock issued

5,950

Common stock repurchased

-7.585

-98.522

-520.375

Net cash used provided by (used for) financing activities

992.415

-348.522

5,680

Net change in cash

-2,151

-3,511

5,014

Cash at beginning of period

3,105

5,014

Cash at end of period

953.974

1,503

5,014

Free cash flow

Capital expenditure

-2,522

-2,450

-464.193

Free cash flow

-3,144

-3,162

-665.718