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Andromeda Metals Limited (ADN.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00700.0000 (0.00%)
At close: 04:10PM 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
-5,141
-9,135
-5,141
-1,738
-1,082
Investing Cash Flow
-9,829
-8,193
-9,829
-4,280
-2,457
Financing Cash Flow
42,918
-224.38
42,918
7,924
4,868
End Cash Position
32,853
15,301
32,853
4,905
2,999
Capital Expenditure
-5,107
-8,598
-5,107
-5,123
-3,226
Issuance of Capital Stock
45,332
-
45,332
8,022
5,171
Repurchase of Capital Stock
-2,304
-
-2,304
-25.056
-273.243
Free Cash Flow
-10,248
-17,733
-10,248
-6,860
-4,307