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DeSoto Resources Limited (DES.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0910-0.0020 (-2.15%)
At close: 10:30AM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,872
-593.506
Purchases of investments
-
-2,000
Net cash used for investing activites
2,173
-2,587
Cash flows from financing activities
Common stock issued
76.047
10,002
Common stock repurchased
-
-748.653
Other financing activites
304.576
304.576
Net cash used privided by (used for) financing activities
189.899
9,558
Net change in cash
870.112
5,783
Cash at beginning of period
5,548
881.151
Cash at end of period
6,419
6,664
Free Cash Flow
Capital Expenditure
-1,872
-593.506
Free Cash Flow
-3,365
-1,782