Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 9 hours
S&P/TSX
21,885.38
+11.66
(+0.05%)
S&P 500
5,048.42
-23.21
(-0.46%)
DOW
38,085.80
-375.12
(-0.98%)
CAD/USD
0.7323
0.0000
(-0.00%)
CRUDE OIL
83.89
+0.32
(+0.38%)
Bitcoin CAD
87,911.92
+246.95
(+0.28%)
Encounter Resources Limited (ENR.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.3750
+0.0250
(+7.14%)
As of 02:02PM 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
-3,057
-3,694
-3,057
-4,430
-2,192
Acquisitions, net
-7,478
-
-7,478
-
-
Other investing activites
251.366
371.896
251.366
2,748
663.223
Net cash used for investing activites
-2,806
-3,322
-2,806
-1,683
-1,450
Cash flows from financing activities
Debt repayment
-32.849
-
-32.849
-
-
Common stock issued
76.925
14,399
76.925
6,525
1,384
Common stock repurchased
-3.749
-778.945
-3.749
-285.508
-21.16
Other financing activites
-72.497
-74.823
-72.497
-23.929
-
Net cash used privided by (used for) financing activities
0.679
13,545
0.679
6,216
1,363
Net change in cash
-3,521
9,652
-3,521
3,821
-614.778
Cash at beginning of period
5,687
2,166
5,687
1,866
2,480
Cash at end of period
2,166
11,818
2,166
5,687
1,866
Free Cash Flow
Capital Expenditure
-3,057
-3,694
-3,057
-4,430
-2,192
Free Cash Flow
-3,772
-4,265
-3,772
-5,142
-2,720
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.