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Codrus Minerals Limited (CDR.AX)

ASX - ASX Delayed Price. Currency in AUD
0.01800.0000 (0.00%)
At close: 01:28PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,832
-1,832
-2,191
-3,361
-9.276
Investing Cash Flow
300
300
-117.773
-40.258
-
Financing Cash Flow
1,844
1,844
15.769
21.457
7,450
End Cash Position
2,039
2,039
1,728
4,061
7,441
Capital Expenditure
-
-
-33.476
-40.258
-
Issuance of Capital Stock
2,007
2,007
37.5
-
8,000
Repurchase of Capital Stock
-163.118
-163.118
-21.731
21.457
-549.945
Free Cash Flow
-1,832
-1,832
-2,224
-3,402
-9.276