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Viking Mines Limited (VKA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100-0.0010 (-9.09%)
As of 10:55AM AEST. Market open.
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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
-120.905
-3.736
-12.727
-30.205
-489.083
Purchases of investments
-
-
-
-132.042
-
Other investing activities
-
-106.235
96.311
-
-
Net cash used for investing activities
-227.14
-109.971
83.584
-162.247
-489.083
Cash flows from financing activities
Debt repayment
-
-66.628
-58.38
-
-
Common stock issued
-
-
-
5,534
-
Common stock repurchased
-
-
-
-341.341
-
Net cash used provided by (used for) financing activities
-70.797
-66.628
-58.38
5,193
-
Net change in cash
1,066
-546.821
1,063
1,775
-891.178
Cash at beginning of period
3,826
4,445
3,077
1,417
2,388
Cash at end of period
4,892
4,132
4,445
3,077
1,417
Free cash flow
Capital expenditure
-120.905
-3.736
-12.727
-30.205
-489.083
Free cash flow
1,243
-373.958
1,025
-3,286
-891.178