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Calidus Resources Limited (CAI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1150-0.0050 (-4.17%)
At close: 04:10PM AEST
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-16,449
-32,906
-86,768
-55,343
-6,885
-
Acquisitions, net
-
-653.813
-534.331
-12,700
-
-
Sales/maturities of investments
-
128.943
-
533.547
322.41
-
Net cash used for investing activities
-17,409
-33,431
-87,302
-67,509
-6,563
-
Cash flows from financing activities
Debt repayment
-33,403
-26,403
-3,000
-3,228
-
-
Common stock issued
25,135
44,805
262.5
73,025
10,403
-
Common stock repurchased
-1,298
-2,155
-
-3,140
-536.397
-175.289
Other financing activities
-148.399
-213.71
-936.421
-376.029
-
-
Net cash used provided by (used for) financing activities
-18,131
11,100
81,326
91,281
9,866
-
Net change in cash
-362.874
3,485
-9,181
21,627
1,545
-
Cash at beginning of period
9,402
18,136
27,317
5,691
4,145
-
Cash at end of period
9,039
21,622
18,136
27,317
5,691
-
Free cash flow
Capital expenditure
-16,449
-32,906
-86,768
-55,343
-6,885
-
Free cash flow
18,729
-7,090
-89,973
-57,488
-8,643
-