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Queensland Pacific Metals Limited (QPM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0440-0.0010 (-2.22%)
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
-396.04
-786.894
-396.04
-178.795
-121.657
Purchases of investments
-626.272
-626.272
-
-
-
Net cash used for investing activities
-396.04
-1,413
-396.04
-178.795
-121.657
Cash flows from financing activities
Debt repayment
-1,000
-
-1,000
-630.394
-
Common stock issued
50,322
32,328
50,322
25,282
942.364
Common stock repurchased
-2,465
-584.664
-2,465
-1,156
-51.567
Other financing activities
-122.363
-181.341
-122.363
-213.091
-72.028
Net cash used provided by (used for) financing activities
46,735
31,562
46,735
24,503
1,229
Net change in cash
13,638
-15,045
13,638
16,189
-1,134
Cash at beginning of period
17,745
31,383
17,745
1,557
2,690
Cash at end of period
31,383
15,755
31,383
17,745
1,557
Free cash flow
Capital expenditure
-396.04
-786.894
-396.04
-178.795
-121.657
Free cash flow
-33,098
-45,982
-33,098
-8,314
-2,362