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Surefire Resources NL (SRN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0090-0.0010 (-10.00%)
At close: 03:37PM 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
-1,996
-1,996
-1,269
-1,470
-353.444
Acquisitions, net
-450
-450
-
-
-
Other investing activities
-
-
-30.472
-
-
Net cash used for investing activities
-2,446
-2,446
-1,300
-1,470
-353.444
Cash flows from financing activities
Debt repayment
-
-
-
-60
-75
Common stock issued
420.725
420.725
4,090
5,791
1,150
Common stock repurchased
-
-
-
-115.42
-70.725
Net cash used provided by (used for) financing activities
420.725
420.725
4,090
5,615
1,004
Net change in cash
-3,582
-3,582
1,715
3,161
58.19
Cash at beginning of period
5,070
5,070
3,355
193.99
135.8
Cash at end of period
1,488
1,488
5,070
3,355
193.99
Free cash flow
Capital expenditure
-1,996
-1,996
-1,269
-1,470
-353.444
Free cash flow
-3,553
-3,553
-2,344
-2,454
-946.085