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Codrus Minerals Limited (CDR.AX)

ASX - ASX Delayed Price. Currency in AUD
0.02100.0000 (0.00%)
At close: 10:43AM 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
Cash Flows from Used in Operating Activities Direct
-2,223
-2,191
-3,361
-9.276
Investing Cash Flow
-
-117.773
-40.258
-
Financing Cash Flow
871.83
15.769
21.457
7,450
End Cash Position
1,641
1,728
4,061
7,441
Capital Expenditure
-
-33.476
-40.258
-
Issuance of Capital Stock
974.812
37.5
-
8,000
Repurchase of Capital Stock
-
-21.731
21.457
-549.945
Free Cash Flow
-2,223
-2,224
-3,402
-9.276