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Paterson Resources Ltd (PSL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0210+0.0010 (+5.00%)
At close: 04:10PM AEDT
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
-1,515
-1,515
-1,314
-1,184
-250.327
Net cash used for investing activities
-1,515
-1,515
-1,314
-1,184
-250.327
Cash flows from financing activities
Common stock issued
1,625
1,625
1,200
2,358
2,182
Other financing activities
116.017
-
-
-
-
Net cash used provided by (used for) financing activities
1,625
1,625
1,200
2,358
2,332
Net change in cash
-791.606
-791.606
-830.203
252.46
1,448
Cash at beginning of period
1,378
1,378
2,208
1,956
508.225
Cash at end of period
586.64
586.64
1,378
2,208
1,956
Free cash flow
Capital expenditure
-1,515
-1,515
-1,314
-1,184
-250.327
Free cash flow
-2,417
-2,417
-2,030
-2,105
-884.256