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Queensland Pacific Metals Limited (QPM.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0340-0.0020 (-5.56%)
At close: 04:10PM AEST
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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
-396.04
-786.894
-396.04
-178.795
-121.657
-
Acquisitions, net
-
-
-
-
-
-203.335
Purchases of investments
-11,517
-626.272
-
-
-
-
Net cash used for investing activites
-396.04
-1,413
-396.04
-178.795
-121.657
-
Cash flows from financing activities
Debt repayment
-1,000
-
-1,000
-630.394
-
-
Common stock issued
50,322
32,328
50,322
25,282
942.364
-
Common stock repurchased
-2,465
-584.664
-2,465
-1,156
-51.567
-
Other financing activites
-122.363
-181.341
-122.363
-213.091
-72.028
-
Net cash used privided by (used for) financing activities
46,735
31,562
46,735
24,503
1,229
-
Net change in cash
13,638
-15,045
13,638
16,189
-1,134
-
Cash at beginning of period
17,745
31,383
17,745
1,557
2,690
-
Cash at end of period
31,383
15,755
31,383
17,745
1,557
-
Free Cash Flow
Capital Expenditure
-396.04
-786.894
-396.04
-178.795
-121.657
-
Free Cash Flow
-33,098
-45,982
-33,098
-8,314
-2,362
-