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Equatorial Resources Ltd (PBU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0770+0.0005 (+0.65%)
At close: 08:08AM 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
Cash flows from investing activities
Purchases of investments
-
-
-
-19,820
-
Net cash used for investing activities
-
-
-
-19,820
-
Cash flows from financing activities
Common stock issued
-
-
-
450
-
Common stock repurchased
-
-
-
-4.228
-
Net cash used provided by (used for) financing activities
-
-
-
445.772
-
Net change in cash
-1,876
-1,790
-1,513
-20,336
23.755
Cash at beginning of period
17,538
18,452
19,965
40,301
40,277
Cash at end of period
15,662
16,662
18,452
19,965
40,301
Free cash flow
Free cash flow
-1,862
-1,790
-1,513
-961.485
23.755