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XTC Lithium Limited (XTC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 12:18PM AEST
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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
-12,177
-12,177
-4,115
-298
-181.277
Other investing activities
-
-
-2,963
-
-
Net cash used for investing activities
-12,177
-12,177
-7,078
-298
-181.277
Cash flows from financing activities
Common stock issued
10,498
10,498
15,467
100
3,035
Common stock repurchased
-855.51
-855.51
-919.28
-1.924
-21.746
Other financing activities
391.075
391.075
-
-
-
Net cash used provided by (used for) financing activities
11,058
11,058
14,548
98.076
3,014
Net change in cash
-4,919
-4,919
5,701
-1,547
1,168
Cash at beginning of period
5,972
5,972
271.04
1,818
649.953
Cash at end of period
1,053
1,053
5,972
271.04
1,818
Free cash flow
Capital expenditure
-12,177
-12,177
-4,115
-298
-181.277
Free cash flow
-15,977
-15,977
-5,884
-1,645
-1,846