SQX Resources Limited (SQX.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
At close: 03:46PM AEST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-965.237
-965.237
Net cash used for investing activities
-965.237
-965.237
Cash flows from financing activities
Debt repayment
-225
-225
Common stock issued
4,458
4,458
Net cash used provided by (used for) financing activities
4,233
4,233
Net change in cash
2,741
2,741
Cash at beginning of period
226
226
Cash at end of period
2,967
2,967
Free cash flow
Capital expenditure
-965.237
-965.237
Free cash flow
-1,493
-1,493
© 2024 Yahoo. All rights reserved.