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Northern Minerals Ltd (NUN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0280+0.0042 (+17.65%)
At close: 10:11AM CEST
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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
-
-115.084
-493.615
-7,634
-15,845
-
Purchases of investments
-
14.642
-
-
-
-
Other investing activities
-
-
-6.18
-13.525
-
-
Net cash used for investing activities
-660.966
699.558
-499.795
-7,648
-15,845
-
Cash flows from financing activities
Debt repayment
-1,647
-1,587
-597.176
-647.298
-8,287
-
Common stock issued
10,000
8,660
337.5
27,650
55,522
-
Common stock repurchased
-
-
-2.587
-1,681
-3,708
-1,831
Other financing activities
94.206
-61.362
-58.904
-4,000
-
-
Net cash used provided by (used for) financing activities
23,432
22,228
259.697
21,818
46,152
-
Net change in cash
2,063
8,841
-17,169
13,285
-1,449
-
Cash at beginning of period
22,256
2,858
19,897
6,661
8,140
-
Cash at end of period
24,319
11,688
2,858
19,897
6,661
-
Free cash flow
Capital expenditure
-
-115.084
-493.615
-7,634
-15,845
-
Free cash flow
-21,129
-14,202
-17,423
-8,519
-47,601
-