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North Stawell Minerals Limited (NSM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01500.0000 (0.00%)
At close: 03:45PM 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
-3,194
-3,531
-3,539
-4,897
Purchases of investments
-
-
-
-60
Other investing activities
-
503.021
-
-
Net cash used for investing activities
-2,691
-3,028
-3,539
-4,957
Cash flows from financing activities
Debt repayment
-
-
-
-53
Common stock issued
-
-
-
20,000
Common stock repurchased
-
-
-
-2,200
Other financing activities
-
-
-
-30
Net cash used provided by (used for) financing activities
-
-
-
17,767
Net change in cash
-3,662
-4,689
-5,109
11,776
Cash at beginning of period
5,003
6,670
11,778
2.361
Cash at end of period
1,341
1,981
6,670
11,778
Free cash flow
Capital expenditure
-3,194
-3,531
-3,539
-4,897
Free cash flow
-5,078
-5,192
-5,109
-5,931