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Catalina Resources Ltd (CTN.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00300.0000 (0.00%)
At close: 12:58PM 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
-586.588
-555.996
-491.626
-513.803
-407.212
Investing Cash Flow
-640.358
-941.822
-973.887
-362.998
-253.548
Financing Cash Flow
-12.913
-11.566
2,623
3,945
-9.936
End Cash Position
3,023
3,570
5,080
3,923
854.153
Capital Expenditure
-640.358
-941.822
-973.887
-362.998
-253.548
Issuance of Capital Stock
-
-
2,804
4,200
-
Repurchase of Capital Stock
-
-
-170.795
-244.569
-
Free Cash Flow
-1,227
-1,498
-1,466
-876.801
-660.76