Canada markets closed

Emerald Resources NL (EMR.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
3.7200+0.0300 (+0.81%)
At close: 04:10PM AEST
Show:
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
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-48,995
-8,606
-48,995
-92,530
-30,061
-
Purchases of investments
-740
-6,452
-740
-92
-
-
Sales/Maturities of investments
-
-
-
135
-
-
Other investing activites
18,244
-
18,244
-3,133
-413
124.935
Net cash used for investing activites
-28,469
-15,058
-28,469
-95,620
-30,474
-
Cash flows from financing activities
Debt repayment
-15,878
-19,227
-15,878
-
-
-
Common stock issued
468
4,646
468
290
81,733
-
Common stock repurchased
-4
-37
-4
-8
-3,657
-
Other financing activites
-6,197
-14,683
-6,197
-
-6,312
-
Net cash used privided by (used for) financing activities
-42,778
-55,942
-42,778
282
164,615
-
Net change in cash
17,711
24,473
17,711
-101,728
125,933
-
Cash at beginning of period
22,761
43,047
22,761
136,175
17,521
-
Cash at end of period
43,047
70,963
43,047
22,761
136,175
-
Free Cash Flow
Capital Expenditure
-48,995
-8,606
-48,995
-92,530
-30,061
-
Free Cash Flow
39,963
86,867
39,963
-98,920
-38,269
-