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Stonehorse Energy Limited (SHE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0140+0.0010 (+7.69%)
At close: 01:29PM 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
-413.364
-413.364
-2,626
-2,766
-1,709
Purchases of investments
-
-
-
-480
-
Sales/maturities of investments
-
-
-
354.185
-
Other investing activities
-1,667
-
-
-
-
Net cash used for investing activities
-413.364
-413.364
-2,626
-2,892
-1,709
Cash flows from financing activities
Common stock issued
-
-
720.883
5,000
4,657
Common stock repurchased
-
-
-
-300
-133.75
Net cash used provided by (used for) financing activities
4,591
-
720.883
4,700
4,523
Net change in cash
2,293
2,293
4,683
1,081
2,138
Cash at beginning of period
8,275
8,275
3,254
2,136
18.172
Cash at end of period
10,711
10,711
8,275
3,254
2,136
Free cash flow
Capital expenditure
-413.364
-413.364
-2,626
-2,766
-1,709
Free cash flow
2,293
2,293
3,962
-3,493
-2,385