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S&P/TSX
21,875.79
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(-0.30%)
S&P 500
5,475.09
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(+0.27%)
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39,169.52
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Bitcoin CAD
86,606.09
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Carawine Resources Limited (CWX.AX)
ASX - ASX Delayed Price. Currency in AUD
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0.0860
0.0000
(0.00%)
As of 01:57PM AEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-3,846
-2,970
-5,222
-2,806
-2,061
Acquisitions, net
-
-
-
-19.377
-
Purchases of investments
-0.626
-17.935
-
-
-
Other investing activites
-
-
27.703
110.038
325
Net cash used for investing activites
-3,847
-2,987
-5,195
-2,715
-1,736
Cash flows from financing activities
Common stock issued
4,324
4,719
5,240
6,006
3,000
Common stock repurchased
-57.075
-66.181
-213.503
-382.325
-110.305
Other financing activites
-59.46
-38.307
-23.201
-5.419
-
Net cash used privided by (used for) financing activities
4,207
4,614
5,003
5,619
2,890
Net change in cash
-414.911
856.994
-986.068
2,173
562.933
Cash at beginning of period
5,887
2,957
3,944
1,771
1,208
Cash at end of period
5,472
3,814
2,957
3,944
1,771
Free Cash Flow
Capital Expenditure
-3,846
-2,970
-5,222
-2,806
-2,061
Free Cash Flow
-4,622
-3,739
-6,017
-3,537
-2,652
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