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Suvo Strategic Minerals Limited (SUV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0520-0.0010 (-1.89%)
At close: 04:10PM 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
122.7603
-3,298
-3,993
-1,627
-
Acquisitions, net
-
-
-
-3,084
-
Purchases of investments
-
-220
-
-
-
Other investing activities
-
-
-
1,259
-
Net cash used for investing activities
-309.0568
-3,518
-3,993
-3,451
-
Cash flows from financing activities
Debt repayment
-298.585
-178.632
-
-
-
Common stock issued
1,607
3,675
8,066
11,000
48.8852
Common stock repurchased
-86.828
-181.858
-525.978
-726
-
Other financing activities
-600.502
464.051
-337.433
-98.921
-
Net cash used provided by (used for) financing activities
1,621
3,778
7,203
10,175
48.8852
Net change in cash
-3,196
-3,524
2,968
5,528
-1,783
Cash at beginning of period
4,975
6,687
5,877
349.033
2,054
Cash at end of period
1,779
3,164
8,844
5,877
349.3233
Free cash flow
Capital expenditure
122.7603
-3,298
-3,993
-1,627
-
Free cash flow
-4,797
-7,082
-4,235
-2,823
-1,832