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Renascor Resources Limited (RNU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1000-0.0050 (-4.76%)
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
-14,178
-14,178
-4,597
-1,743
-1,796
Other investing activities
-
-
50
-
-
Net cash used for investing activities
-14,178
-14,178
-4,547
-1,743
-1,796
Cash flows from financing activities
Common stock issued
72,609
72,609
65,913
19,206
1,883
Common stock repurchased
-3,526
-3,526
-3,631
-1,323
-86.532
Net cash used provided by (used for) financing activities
69,083
69,083
62,283
17,882
1,796
Net change in cash
55,235
55,235
56,761
15,418
-1,022
Cash at beginning of period
74,035
74,035
17,274
1,856
2,878
Cash at end of period
129,270
129,270
74,035
17,274
1,856
Free cash flow
Capital expenditure
-14,178
-14,178
-4,597
-1,743
-1,796
Free cash flow
-13,848
-13,848
-5,571
-2,464
-2,819