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Surefire Resources NL (SRN.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 02:59PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-1,382
-1,996
-1,269
-1,470
-353.444
Acquisitions, net
-
-450
-
-
-
Other investing activites
-
-
-30.472
-
-
Net cash used for investing activites
-1,893
-2,446
-1,300
-1,470
-353.444
Cash flows from financing activities
Debt repayment
-
-
-
-60
-75
Common stock issued
3,492
420.725
4,090
5,791
1,150
Common stock repurchased
-
-
-
-115.42
-70.725
Net cash used privided by (used for) financing activities
3,350
420.725
4,090
5,615
1,004
Net change in cash
-493.075
-3,582
1,715
3,161
58.19
Cash at beginning of period
3,149
5,070
3,355
193.99
135.8
Cash at end of period
2,656
1,488
5,070
3,355
193.99
Free Cash Flow
Capital Expenditure
-1,382
-1,996
-1,269
-1,470
-353.444
Free Cash Flow
-3,333
-3,553
-2,344
-2,454
-946.085