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Polymetals Resources Ltd (POL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2850-0.0100 (-3.39%)
At close: 11:31AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-2,396
-2,396
-2,450
-464.193
Purchases of investments
-1.9
-1.9
-
-
Net cash used for investing activities
-2,398
-2,398
-2,450
-464.193
Cash flows from financing activities
Debt repayment
-
-
-250
-
Common stock issued
3,886
3,886
-
5,950
Common stock repurchased
-36.531
-36.531
-98.522
-520.375
Net cash used provided by (used for) financing activities
5,200
5,200
-348.522
5,680
Net change in cash
1,121
1,121
-3,511
5,014
Cash at beginning of period
1,503
1,503
5,014
-
Cash at end of period
2,624
2,624
1,503
5,014
Free cash flow
Capital expenditure
-2,396
-2,396
-2,450
-464.193
Free cash flow
-4,077
-4,077
-3,162
-665.718