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Europa Metals Limited (EUZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.15000.0000 (0.00%)
At close: 02:04PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,463
-3,380
-2,463
-3,259
-2,363
Depreciation & amortisation
-
-
-
-
75
Change in working capital
-
-
-
-
-40.161
Other working capital
-2,200
-1,739
-2,200
-3,122
-2,342
Other non-cash items
-
-
-
-
7.485
Net cash provided by operating activities
-
-
-
-
-2,336
Cash flows from investing activities
Investments in property, plant and equipment
-0.768
-
-0.768
-28.056
-5.953
Other investing activities
-120.213
-120.213
-
-
-
Net cash used for investing activities
-0.768
-332.543
-0.768
-28.056
-5.953
Net change in cash
637.284
-1,055
637.284
490.265
-362.468
Cash at beginning of period
1,181
1,650
1,181
700.642
1,052
Cash at end of period
1,650
653.99
1,650
1,181
700.642
Free cash flow
Operating cash flow
-
-
-
-
-2,336
Capital expenditure
-0.768
-
-0.768
-28.056
-5.953
Free cash flow
-2,200
-1,739
-2,200
-3,122
-2,342