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Nexus Minerals Limited (YAK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0310+0.0085 (+37.78%)
At close: 08:02AM CEST
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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
-142.271
-142.271
-636.625
-
-5.078
Other investing activites
-
-
-74.856
-
-
Net cash used for investing activites
-137.271
-137.271
-711.481
334.191
-5.078
Cash flows from financing activities
Common stock issued
5,555
5,555
19,300
10,686
49.217
Common stock repurchased
-210.131
-210.131
-1,013
-633.159
-
Other financing activites
-31.772
-31.772
-14.327
-29.788
-27.535
Net cash used privided by (used for) financing activities
5,313
5,313
18,273
10,023
21.682
Net change in cash
-2,422
-2,422
-2,151
6,557
-850.581
Cash at beginning of period
6,846
6,846
8,997
2,440
3,291
Cash at end of period
4,424
4,424
6,846
8,997
2,440
Free Cash Flow
Capital Expenditure
-142.271
-142.271
-636.625
-
-5.078
Free Cash Flow
-7,740
-7,740
-20,349
-3,800
-872.263