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Pursuit Minerals Ltd (RISA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00150.0000 (0.00%)
At close: 08:08AM CEST
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-6,054
-4,945
-1,960
-1,444
-426.851
-
Net cash used for investing activities
-6,015
-4,945
-1,938
-1,444
-426.851
-
Cash flows from financing activities
Common stock issued
3,752
2,000
35
11,095
1,437
-
Common stock repurchased
-
-35.617
-
-685.255
-118
-274.898
Net cash used provided by (used for) financing activities
3,506
1,964
35
10,410
1,319
-
Net change in cash
-4,063
-3,815
-2,748
8,494
-14.563
-
Cash at beginning of period
6,765
6,208
8,956
462.064
530.674
-
Cash at end of period
2,703
2,392
6,208
8,956
462.064
-
Free cash flow
Capital expenditure
-6,054
-4,945
-1,960
-1,444
-426.851
-
Free cash flow
-7,607
-5,780
-2,806
-1,916
-1,334
-