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Chalice Mining Limited (CHN.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.1500-0.0050 (-0.43%)
At close: 04:10PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-7,848
-438
-7,848
-21,442
-81.23
Acquisitions, net
-7,848
-
-
-
-
Purchases of investments
-901
-400
-901
-1,202
-5,633
Sales/Maturities of investments
4,637
-
4,637
2,691
12,944
Other investing activites
547
-
547
-310
-
Net cash used for investing activites
-3,451
-826
-3,451
-20,263
8,672
Cash flows from financing activities
Common stock issued
101,420
76,749
101,420
115,983
30,221
Common stock repurchased
-3,822
-2,325
-3,822
-3,900
-1,615
Other financing activites
-670
-148
-670
-53
-158.533
Net cash used privided by (used for) financing activities
96,928
74,276
96,928
112,030
28,448
Net change in cash
31,678
13,513
31,678
54,137
26,899
Cash at beginning of period
99,884
131,712
99,884
45,694
18,621
Cash at end of period
131,712
145,223
131,712
99,884
45,694
Free Cash Flow
Capital Expenditure
-7,848
-438
-7,848
-21,442
-81.23
Free Cash Flow
-69,647
-60,375
-69,647
-59,072
-10,302