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Prodigy Gold NL (PRX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 12:19PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-189.83
-189.83
-364.236
-36.198
-103.345
-
Net cash used for investing activities
-189.83
-189.83
-363.554
163.802
-103.345
-
Cash flows from financing activities
Debt repayment
-
-
-2,500
-
-128.894
-
Common stock issued
12,000
1,100
11,653
-
-
12,000
Common stock repurchased
-104.324
-104.324
-716.178
-1.25
-
-765.655
Other financing activities
-8.562
-8.562
28.433
-
-
-
Net cash used provided by (used for) financing activities
987.114
987.114
8,399
2,394
-128.894
-
Net change in cash
-3,713
-3,713
3,657
-3,863
-4,442
-
Cash at beginning of period
6,053
6,053
2,395
6,258
10,700
-
Cash at end of period
2,340
2,340
6,053
2,395
6,258
-
Free cash flow
Capital expenditure
-189.83
-189.83
-364.236
-36.198
-103.345
-
Free cash flow
-4,700
-4,700
-4,743
-6,457
-4,313
-