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Archer Materials Limited (ARRXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3025-0.0165 (-5.17%)
As of 11:25AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-185.1
-185.1
-139.829
-97.076
-1,042
Sales/maturities of investments
2,500
2,500
-
150
-
Net cash used for investing activities
2,315
2,315
-94.829
52.924
308.351
Cash flows from financing activities
Common stock issued
75.55
75.55
25,620
607.967
8,612
Common stock repurchased
-
-
-990
-
-
Other financing activities
-10.652
-10.652
-10.341
-1.75
-
Net cash used provided by (used for) financing activities
64.898
64.898
24,620
606.217
8,612
Net change in cash
-646.225
-646.225
20,225
-1,876
7,419
Cash at beginning of period
1,419
1,419
6,239
8,115
695.749
Cash at end of period
772.317
772.317
26,464
6,239
8,115
Free cash flow
Capital expenditure
-185.1
-185.1
-139.829
-97.076
-1,042
Free cash flow
-3,211
-3,211
-4,440
-2,632
-2,543