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Caspin Resources Limited (CPN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07800.0000 (0.00%)
At close: 03:43PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.685
-45.863
-1,311
Purchases of investments
-
-1
-27
-100
Net cash used for investing activities
-
-4.685
-72.863
-1,411
Cash flows from financing activities
Common stock issued
-
5,700
9,749
8,500
Common stock repurchased
-
-175.931
-584.927
-561.918
Other financing activities
-114.738
-83.219
-37.029
-
Net cash used provided by (used for) financing activities
5,509
5,441
9,127
7,969
Net change in cash
-2,280
-4,817
3,195
5,747
Cash at beginning of period
4,471
8,944
5,748
1
Cash at end of period
2,192
4,127
8,944
5,748
Free cash flow
Capital expenditure
-
-3.685
-45.863
-1,311
Free cash flow
-7,788
-10,256
-5,904
-2,122