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Evergreen Lithium Limited (EG1.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0940+0.0040 (+4.44%)
At close: 03:34PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-2,612
-1,982
-
-
Net cash used for investing activites
-2,612
-1,982
-
-
Cash flows from financing activities
Common stock issued
-
6,689
33.962
86.632
Common stock repurchased
-
-50
-
-
Net cash used privided by (used for) financing activities
-
6,639
36.055
86.632
Net change in cash
3,350
2,438
-0.151
-3.247
Cash at beginning of period
3,516
6,251
0.459
3.706
Cash at end of period
6,866
8,689
0.308
0.459
Free Cash Flow
Capital Expenditure
-2,612
-1,982
-
-
Free Cash Flow
-3,339
-4,201
-36.206
-89.879