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Vertex Minerals Limited (VTX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09000.0000 (0.00%)
At close: 11:36AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,394
-2,300
-1,175
Other investing activities
-
-
0.09
Net cash used for investing activities
-2,394
-2,300
-1,175
Cash flows from financing activities
Common stock issued
-
-
5,820
Common stock repurchased
-
-35.968
-772.941
Other financing activities
-
-
0.2
Net cash used provided by (used for) financing activities
-
-35.968
5,048
Net change in cash
-1,306
-2,851
3,447
Cash at beginning of period
1,857
3,447
-
Cash at end of period
551.233
596.313
3,447
Free cash flow
Capital expenditure
-2,394
-2,300
-1,175
Free cash flow
-2,973
-2,815
-1,600