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Rex Minerals Limited (RXM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2250+0.0050 (+2.27%)
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
-715
-12,059
-715
-3
-2
Net cash used for investing activities
-715
-12,059
-715
12
-2
Cash flows from financing activities
Debt repayment
-
-
-
-4,400
-
Common stock issued
50,271
9
50,271
20,539
784
Common stock repurchased
-2,927
-
-2,927
-1,174
-
Net cash used provided by (used for) financing activities
47,344
9
47,344
14,081
5,055
Net change in cash
34,200
-37,489
34,200
6,801
267
Cash at beginning of period
9,682
44,139
9,682
2,990
2,723
Cash at end of period
44,139
6,568
44,139
9,682
2,990
Free cash flow
Capital expenditure
-715
-12,059
-715
-3
-2
Free cash flow
-13,144
-37,498
-13,144
-7,295
-4,788