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Province Resources Limited (PRL.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.04100.0000 (0.00%)
As of 03:47PM AEST. Market open.
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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
-49.956
-210.914
-644.967
-197.248
-25.228
-
Purchases of investments
-
-67.687
-13.771
-98.838
-2.385
-
Other investing activites
-
50
150
-
-
14.138
Net cash used for investing activites
-92.57
-228.601
-508.738
-296.086
-27.613
-
Cash flows from financing activities
Common stock issued
-
50
938
24,359
750
-
Common stock repurchased
-
-1.147
78.196
-1,501
-31.944
-
Other financing activites
-89.393
-81.293
-39.358
5.864
-
-
Net cash used privided by (used for) financing activities
-89.393
-32.44
976.838
22,864
718.056
-
Net change in cash
-6,035
-4,781
-3,163
20,621
-852.61
-
Cash at beginning of period
17,852
20,360
23,532
2,911
3,763
-
Cash at end of period
11,818
15,578
20,360
23,532
2,911
-
Free Cash Flow
Capital Expenditure
-49.956
-210.914
-644.967
-197.248
-25.228
-
Free Cash Flow
-5,903
-4,731
-4,276
-2,144
-1,568
-