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Castile Resources Limited (CST.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0880+0.0020 (+2.33%)
At close: 01:58PM 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
-1,238
-898.13
-1,540
-1,270
-504.376
Investing Cash Flow
-1,621
-3,245
-5,204
-4,673
-1,339
Financing Cash Flow
-3.256
5,141
-45.301
-46.701
19,049
End Cash Position
3,777
5,429
4,431
11,220
17,210
Interest Paid Supplemental Data
4.26
3.281
3.655
5.13
1.909
Capital Expenditure
-1,621
-3,245
-5,204
-4,685
-1,339
Issuance of Capital Stock
-
5,490
-
-
19,969
Issuance of Debt
-
26.461
-
-
1,156
Repayment of Debt
-
-41.665
-45.301
-43.704
-729.003
Repurchase of Capital Stock
-
-333.771
-
-2.997
-1,347
Free Cash Flow
-2,858
-4,143
-6,744
-5,955
-1,843