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Reward Minerals Ltd (RWD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02500.0000 (0.00%)
As of 02:41PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,632
-1,625
-2,507
-2,273
Other investing activities
-
121.537
-
-
Net cash used for investing activities
-1,511
-1,503
-2,507
-2,273
Cash flows from financing activities
Common stock issued
-
-
128
4,311
Common stock repurchased
-249.097
-1.25
-32.913
-61.839
Net cash used provided by (used for) financing activities
2,855
498.75
1,095
5,049
Net change in cash
-24.463
-1,460
-1,492
3,006
Cash at beginning of period
2,473
3,160
4,652
1,647
Cash at end of period
2,448
1,700
3,160
4,652
Free cash flow
Capital expenditure
-1,632
-1,625
-2,507
-2,273
Free cash flow
-3,001
-2,081
-2,587
-2,043