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Ragusa Minerals Limited (RAS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220+0.0020 (+10.00%)
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
-1,407
-1,407
-1,003
-92
-
Other investing activities
-
-
-230.836
-
-
Net cash used for investing activities
-1,407
-1,407
-1,234
-92
-
Cash flows from financing activities
Common stock issued
1,560
1,560
445.027
5,000
-
Common stock repurchased
-17.613
-17.613
-13.559
-287.523
-
Net cash used provided by (used for) financing activities
1,542
1,542
431.468
4,851
143
Net change in cash
-632.018
-632.018
-1,697
4,190
-48.651
Cash at beginning of period
2,519
2,519
4,199
9.164
57.815
Cash at end of period
1,891
1,891
2,519
4,199
9.164
Free cash flow
Capital expenditure
-1,407
-1,407
-1,003
-92
-
Free cash flow
-2,174
-2,174
-1,898
-661.502
-191.651