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Ark Mines Limited (AHK.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1350+0.0100 (+8.00%)
At close: 11:18AM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-610.593
-889.66
-610.593
-45.807
-43.422
-
Other investing activites
-
-
-
-
10
248.801
Net cash used for investing activites
-610.593
-889.66
-610.593
-45.807
-33.422
-
Cash flows from financing activities
Common stock issued
4,703
-
4,703
648.625
41
66
Common stock repurchased
-572.613
-
-572.613
-
-4.564
-1.884
Dividends Paid
-
-
-
-2,843
-
-
Other financing activites
-
-
-
3,365
-
-
Net cash used privided by (used for) financing activities
4,316
-
4,316
1,184
349.436
64.116
Net change in cash
2,897
-1,756
2,897
-39.265
39.133
-
Cash at beginning of period
1.216
2,898
1.216
40.481
1.348
-
Cash at end of period
2,898
1,142
2,898
1.216
40.481
-
Free Cash Flow
Capital Expenditure
-610.593
-889.66
-610.593
-45.807
-43.422
-
Free Cash Flow
-1,419
-1,756
-1,419
-1,224
-320.303
-