Canada markets open in 6 hours 18 minutes

Emmerson Resources Limited (ERM.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.04300.0000 (0.00%)
At close: 02:28PM 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
1,119
-40.486
-2,743
-1,946
-1,087
-
Purchases of investments
-
-
-
-32.358
-
-
Sales/Maturities of investments
-
-
-
-
-
185.811
Other investing activites
-4.81
-5.774
2,692
-
431.794
274.606
Net cash used for investing activites
1,115
-46.215
-50.996
-1,943
-655.185
-
Cash flows from financing activities
Common stock issued
-
-
5,220
7,800
-
2,000
Common stock repurchased
-
-
-336.899
-413.856
-
-12.059
Other financing activites
-73.771
-70.844
-65.252
-15.677
-
-
Net cash used privided by (used for) financing activities
-73.771
-70.844
4,818
7,370
-
1,988
Net change in cash
-3,243
-3,667
3,478
4,203
-1,613
-
Cash at beginning of period
7,075
8,962
5,485
1,282
2,895
-
Cash at end of period
3,832
5,295
8,962
5,485
1,282
-
Free Cash Flow
Capital Expenditure
1,119
-40.486
-2,743
-1,946
-1,087
-
Free Cash Flow
-3,165
-3,591
-4,033
-3,170
-2,045
-