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Cobre Limited (CBE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0760+0.0010 (+1.33%)
At close: 03:54PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-7,916
-7,916
-1,084
-2,166
-1,186
Acquisitions, net
-
-
-3,541
-1,121
-528
Purchases of investments
-
-
-1,000
-
-
Other investing activities
-1,660
-1,660
-
-
-
Net cash used for investing activities
-9,576
-9,576
-5,625
-3,068
-1,714
Cash flows from financing activities
Common stock issued
15,381
15,381
1,413
5,602
10,875
Common stock repurchased
-707.088
-707.088
-6.455
-391.672
-690.358
Net cash used provided by (used for) financing activities
14,674
14,674
1,407
5,210
10,185
Net change in cash
3,034
3,034
-5,417
974.652
6,994
Cash at beginning of period
2,730
2,730
8,147
7,172
178.208
Cash at end of period
5,764
5,764
2,730
8,147
7,172
Free cash flow
Capital expenditure
-7,916
-7,916
-1,084
-2,166
-1,186
Free cash flow
-9,980
-9,980
-2,282
-3,334
-2,663