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Peak Minerals Limited (PUA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
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
-903.711
-
-8.757
-
-32.209
Acquisitions, net
-
-
-
1.364
-
Purchases of investments
-
-
190
-
-
Sales/maturities of investments
-
-
-
21.75
-
Net cash used for investing activities
-
-
789.152
23.114
257.791
Cash flows from financing activities
Common stock issued
0.13
0.13
4,900
3,737
299.377
Common stock repurchased
-0.004
-0.004
-292.226
-25.598
-31.931
Other financing activities
-
-
-17.794
-32.584
-28.529
Net cash used provided by (used for) financing activities
0.126
0.126
4,590
3,679
238.917
Net change in cash
-1,544
-1,544
1,884
-9.78
-874.892
Cash at beginning of period
2,359
2,359
474.879
484.659
1,360
Cash at end of period
815.734
815.734
2,359
474.879
484.659
Free cash flow
Capital expenditure
-903.711
-
-8.757
-
-32.209
Free cash flow
-1,544
-1,544
-3,504
-3,712
-1,404