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Caprice Resources Limited (CRS.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0300-0.0010 (-3.23%)
At close: 01:42PM 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
-684.17
-919.65
-924.38
-936.468
-347.726
Investing Cash Flow
-1,613
-1,572
-2,264
-1,680
-262.161
Financing Cash Flow
1,960
1,218
1,832
2,675
-
End Cash Position
1,467
685.771
1,959
3,315
3,256
Interest Paid Supplemental Data
5.378
5.405
5.639
-
-
Capital Expenditure
-1,613
-1,572
-2,264
-1,648
-262.161
Issuance of Capital Stock
2,230
1,338
2,000
2,806
-
Repurchase of Capital Stock
-210.812
-83.565
-136.125
-130.87
-
Free Cash Flow
-2,297
-2,491
-3,189
-2,584
-609.887