VAR.AX - Variscan Mines Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,205
-1,843
-1,523
-387.777
-190.93
Acquisitions, net
-
-
-
-594.819
-
Sales/maturities of investments
-
-
475.971
-
-
Other investing activities
-
-
-
-
6.565
Net cash used for investing activities
-2,205
-1,843
-1,047
-982.596
-248.522
Cash flows from financing activities
Common stock issued
-
50
4,250
3,107
-
Common stock repurchased
-
-55.55
-143
-148.652
-2.638
Net cash used provided by (used for) financing activities
-
-5.55
4,107
2,958
-2.638
Net change in cash
-2,931
-2,487
2,292
1,198
-1,073
Cash at beginning of period
3,585
4,436
2,146
948.358
2,020
Cash at end of period
654.266
1,946
4,436
2,146
948.358
Free cash flow
Capital expenditure
-2,205
-1,843
-1,523
-387.777
-190.93
Free cash flow
-2,931
-2,482
-2,291
-1,165
-1,013