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Moab Minerals Ltd (WMR0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00250.0000 (0.00%)
At close: 08:24AM CEST
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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
-115
-509.591
-115
-644
-47
Acquisitions, net
-
0.285
-
-
-
Purchases of investments
-
-1,406
-
-
-
Sales/maturities of investments
-
-
-
50
-
Other investing activities
-
-43.406
-
-
-
Net cash used for investing activities
-115
-1,798
-115
-594
-47
Cash flows from financing activities
Common stock issued
400
4,002
1,347
-
400
Common stock repurchased
-21
-240
-
-
-21
Other financing activities
-162
-42.501
-162
247
330
Net cash used provided by (used for) financing activities
1,185
3,719
1,185
247
709
Net change in cash
423
1,453
423
125
1,089
Cash at beginning of period
1,845
2,265
1,845
1,722
637
Cash at end of period
2,265
3,733
2,265
1,845
1,722
Free cash flow
Capital expenditure
-115
-509.591
-115
-644
-47
Free cash flow
-762
-978.579
-762
-172
380