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Stellar Resources Limited (SLROF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01500.0000 (0.00%)
At close: 01:44PM EDT
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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
-2,841
-0.462
-2,841
-251.585
-147.815
Sales/maturities of investments
515.017
-
515.017
418.979
30.764
Other investing activities
45.16
-
-31.2
-129.451
39
Net cash used for investing activities
-2,357
-0.462
-2,357
37.943
-73.776
Cash flows from financing activities
Common stock issued
40
2,480
40
5,888
504.36
Common stock repurchased
-2.5
-177.912
-2.5
-387.006
-
Other financing activities
-5.88
-18.838
-5.88
-11.203
-6.197
Net cash used provided by (used for) financing activities
31.62
2,283
31.62
5,490
498.163
Net change in cash
-2,940
-910.954
-2,940
4,884
-90.155
Cash at beginning of period
5,409
2,469
5,409
524.796
614.951
Cash at end of period
2,469
1,558
2,469
5,409
524.796
Free cash flow
Capital expenditure
-2,841
-0.462
-2,841
-251.585
-147.815
Free cash flow
-3,456
-3,194
-3,456
-894.876
-662.357