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Charger Metals NL (CHR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.06400.0000 (0.00%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-5,241
-3,195
-1,309
Net cash used for investing activites
-5,241
-3,195
-1,309
Cash flows from financing activities
Common stock issued
2,703
5,500
6,000
Common stock repurchased
-169.68
-330
-290.943
Net cash used privided by (used for) financing activities
3,733
5,170
5,709
Net change in cash
-2,977
789.516
3,388
Cash at beginning of period
7,074
3,468
79.991
Cash at end of period
4,097
4,258
3,468
Free Cash Flow
Capital Expenditure
-5,241
-3,195
-1,309
Free Cash Flow
-6,710
-4,380
-2,321