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Australasian Metals Limited (A8G.AX)

ASX - ASX Delayed Price. Currency in AUD
0.1050-0.0150 (-12.50%)
At close: 01:20PM AEDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
68.91
-236.46
-930.373
-329.218
Investing Cash Flow
-972.029
-866.725
-1,504
-181.801
Financing Cash Flow
-
-17.036
2,340
5,582
End Cash Position
3,520
4,028
5,148
5,243
Interest Paid Supplemental Data
-0.09
0.27
6.447
-
Capital Expenditure
-972.029
-866.725
-1,504
-181.801
Issuance of Capital Stock
-
-
2,500
5,813
Repurchase of Capital Stock
-
-
-145.46
-208.773
Free Cash Flow
-903.119
-1,103
-2,434
-511.019