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Codrus Minerals Limited (CDR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0380-0.0020 (-5.00%)
At close: 03:48PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-
-33.476
-40.258
-
Purchases of investments
-
-84.297
-
-
Net cash used for investing activites
-
-117.773
-40.258
-
Cash flows from financing activities
Common stock issued
974.812
37.5
-
8,000
Common stock repurchased
-
-21.731
21.457
-549.945
Net cash used privided by (used for) financing activities
871.83
15.769
21.457
7,450
Net change in cash
-1,436
-2,293
-3,380
7,441
Cash at beginning of period
3,076
4,021
7,441
-
Cash at end of period
1,641
1,728
4,061
7,441
Free Cash Flow
Capital Expenditure
-
-33.476
-40.258
-
Free Cash Flow
-2,223
-2,224
-3,402
-9.276