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Variscan Mines Limited (VAR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 11:01AM AEDT
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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
-866.558
-1,610
-1,843
-1,523
-387.777
Acquisitions, net
-
-
-
-
-594.819
Sales/maturities of investments
-
-
-
475.971
-
Net cash used for investing activities
-866.558
-1,610
-1,843
-1,047
-982.596
Cash flows from financing activities
Common stock issued
-
1,255
50
4,250
3,107
Common stock repurchased
-
-
-55.55
-143
-148.652
Net cash used provided by (used for) financing activities
-
1,255
-5.55
4,107
2,958
Net change in cash
114.165
-942.069
-2,487
2,292
1,198
Cash at beginning of period
661.83
1,946
4,436
2,146
948.358
Cash at end of period
775.995
1,018
1,946
4,436
2,146
Free cash flow
Capital expenditure
-866.558
-1,610
-1,843
-1,523
-387.777
Free cash flow
-1,474
-2,197
-2,482
-2,291
-1,165