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Zenith Minerals Limited (ZNC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.08200.0000 (0.00%)
At close: 03:59PM 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
-58.408
-58.408
-4.836
-9.929
-3.185
Purchases of investments
-150
-150
-231.694
-
-
Sales/maturities of investments
583.579
583.579
191.446
487.064
22.176
Net cash used for investing activities
375.171
375.171
-45.084
492.135
18.991
Cash flows from financing activities
Common stock issued
273.68
273.68
12,134
5,100
1,663
Common stock repurchased
-
-
-365.486
-298.037
-29.677
Other financing activities
-
-
-
-46.923
-71.55
Net cash used provided by (used for) financing activities
273.68
273.68
11,768
4,755
1,562
Net change in cash
-5,649
-5,649
6,074
864.076
-118.066
Cash at beginning of period
7,906
7,906
1,832
968.107
1,063
Cash at end of period
2,257
2,257
7,906
1,832
968.107
Free cash flow
Capital expenditure
-58.408
-58.408
-4.836
-9.929
-3.185
Free cash flow
-6,356
-6,356
-5,654
-4,393
-1,703