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Rox Resources Limited (RXL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1370-0.0030 (-2.14%)
At close: 03:32PM 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
-758
-392
-591
-197
-2,168
Sales/maturities of investments
-
3,850
3,100
156
10.335
Other investing activities
-
-
665
-1,807
-242.664
Net cash used for investing activities
-678
3,581
3,174
-1,846
-2,400
Cash flows from financing activities
Common stock issued
8,181
8,958
4,217
11,222
16,748
Common stock repurchased
-468
-344
-227
-246
-1,006
Other financing activities
-123
-123
-105
-
-
Net cash used provided by (used for) financing activities
7,590
8,491
3,885
10,976
15,741
Net change in cash
-6,244
-974
-7,472
1,345
6,655
Cash at beginning of period
10,533
4,441
11,913
10,568
3,913
Cash at end of period
4,289
3,467
4,441
11,913
10,568
Free cash flow
Capital expenditure
-758
-392
-591
-197
-2,168
Free cash flow
-13,914
-13,438
-15,122
-7,982
-8,854