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Caprice Resources Limited (C3F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0110+0.0005 (+4.76%)
At close: 03:29PM CEST
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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
-1,572
-1,572
-2,264
-1,648
-262.161
Purchases of investments
-
-
-
-35.435
-
Net cash used for investing activities
-1,572
-1,572
-2,264
-1,680
-262.161
Cash flows from financing activities
Common stock issued
1,338
1,338
2,000
2,806
-
Common stock repurchased
-83.565
-83.565
-136.125
-130.87
-
Other financing activities
-35.836
-35.836
-32.002
-
-
Net cash used provided by (used for) financing activities
1,218
1,218
1,832
2,675
-
Net change in cash
-1,273
-1,273
-1,357
58.997
-609.887
Cash at beginning of period
1,959
1,959
3,315
3,256
3,866
Cash at end of period
685.771
685.771
1,959
3,315
3,256
Free cash flow
Capital expenditure
-1,572
-1,572
-2,264
-1,648
-262.161
Free cash flow
-2,491
-2,491
-3,189
-2,584
-609.887