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Archer Materials Limited (ARRXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.33010.0000 (0.00%)
As of 09:56AM EDT. Market open.
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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
-144.703
-185.1
-139.829
-97.076
-1,042
-
Sales/Maturities of investments
-
2,500
-
150
-
250
Net cash used for investing activites
3,829
2,315
-94.829
52.924
308.351
-
Cash flows from financing activities
Common stock issued
-
75.55
25,620
607.967
8,612
-
Common stock repurchased
-
-
-990
-
-
-16.8
Other financing activites
-36.811
-10.652
-10.341
-1.75
-
-
Net cash used privided by (used for) financing activities
-36.811
64.898
24,620
606.217
8,612
-
Net change in cash
1,194
-646.225
20,225
-1,876
7,419
-
Cash at beginning of period
24,342
1,419
6,239
8,115
695.749
-
Cash at end of period
25,536
772.317
26,464
6,239
8,115
-
Free Cash Flow
Capital Expenditure
-144.703
-185.1
-139.829
-97.076
-1,042
-
Free Cash Flow
-2,743
-3,211
-4,440
-2,632
-2,543
-