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Poseidon Nickel Limited (POS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0060-0.0010 (-14.29%)
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
-12,390
-6,431
-12,390
-11,892
-3,262
Sales/maturities of investments
35,000
-
-
-
35,000
Net cash used for investing activities
-12,390
-6,431
-12,390
-11,892
31,738
Cash flows from financing activities
Debt repayment
-
-
-
-25,115
-
Common stock issued
26,805
11,461
26,805
9,468
-
Other financing activities
-152
-156
-152
-73
-
Net cash used provided by (used for) financing activities
26,653
11,305
26,653
-15,949
-1,654
Net change in cash
3,186
-5,388
3,186
-37,333
20,103
Cash at beginning of period
7,903
11,089
7,903
45,236
25,133
Cash at end of period
11,089
5,701
11,089
7,903
45,236
Free cash flow
Capital expenditure
-12,390
-6,431
-12,390
-11,892
-3,262
Free cash flow
-23,467
-16,693
-23,467
-21,384
-13,243