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Audalia Resources Limited (ACP.AX)

ASX - ASX Delayed Price. Currency in AUD
0.02200.0000 (0.00%)
At close: 02:34PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-272.491
-264.428
-237.439
-245.971
-296.51
Investing Cash Flow
-39.061
-128.777
-662.019
-759.9
-1,252
Financing Cash Flow
300
620
1,030
1,024
1,051
End Cash Position
28.362
410.82
201.293
70.751
53.017
Capital Expenditure
-39.061
-128.777
-662.019
-759.9
-1,549
Issuance of Capital Stock
-
-
-
400
960
Issuance of Debt
300
620
1,030
630
100
Repurchase of Capital Stock
-
-
-
-6.395
-9.054
Free Cash Flow
-311.552
-393.205
-899.458
-1,006
-1,846