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Nexus Minerals Limited (NXM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0390-0.0020 (-4.88%)
At close: 03:56PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-142.271
-636.625
-65.809
-5.078
-
Purchases of investments
-
-
-
-
-
-15
Other investing activities
-
-
-74.856
-
-
-
Net cash used for investing activities
-
-137.271
-711.481
334.191
-5.078
-
Cash flows from financing activities
Common stock issued
3,180
5,555
19,300
10,686
49.217
-
Common stock repurchased
-362.006
-210.131
-1,013
-633.159
-
-98.06
Other financing activities
-
-31.772
-14.327
-29.788
-27.535
-
Net cash used provided by (used for) financing activities
2,775
5,313
18,273
10,023
21.682
-
Net change in cash
-1,335
-2,422
-2,151
6,557
-850.581
-
Cash at beginning of period
6,911
6,846
8,997
2,440
3,291
-
Cash at end of period
5,576
4,424
6,846
8,997
2,440
-
Free cash flow
Capital expenditure
-
-142.271
-636.625
-65.809
-5.078
-
Free cash flow
-4,114
-7,740
-20,349
-3,866
-872.263
-