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Catalina Resources Ltd (CTN.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00300.0000 (0.00%)
At close: 02:31PM 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
-315.131
-315.131
-555.996
-491.626
-513.803
Investing Cash Flow
-422.347
-422.347
-941.822
-973.887
-362.998
Financing Cash Flow
-13.354
-13.354
-11.566
2,623
3,945
End Cash Position
2,819
2,819
3,570
5,080
3,923
Capital Expenditure
-422.347
-422.347
-941.822
-973.887
-362.998
Issuance of Capital Stock
-
-
-
2,804
4,200
Repurchase of Capital Stock
-
-
-
-170.795
-244.569
Free Cash Flow
-737.478
-737.478
-1,498
-1,466
-876.801