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SI6 Metals Limited (SI6.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 02:51PM 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
Purchases of investments
-
-
-38.087
-96.74
-
Net cash used for investing activities
-
-
-38.087
-96.74
-
Cash flows from financing activities
Common stock issued
-
-
419.809
6,592
332.5
Common stock repurchased
-61.5
-61.5
-
-304.957
-22.447
Other financing activities
-
-
-9.449
-44.229
-
Net cash used provided by (used for) financing activities
-61.5
-61.5
410.36
6,243
310.053
Net change in cash
-1,890
-1,890
-2,041
3,758
-447.069
Cash at beginning of period
2,511
2,511
4,559
799.695
1,231
Cash at end of period
614.675
614.675
2,511
4,559
799.695
Free cash flow
Free cash flow
-1,828
-1,828
-2,414
-2,388
-757.122