Advertisement
U.S. Markets closed

Javelin Minerals Limited (JAV.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00400.0000 (0.00%)
At close: 04:10PM AEDT
Advertisement
Show:
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
187.759
-707.395
-3,389
-2,270
-835.931
Investing Cash Flow
-0.348
-1,430
-
-
-
Financing Cash Flow
-
-
4,979
2,593
1,377
End Cash Position
67.148
444.865
2,583
993.212
670.04
Capital Expenditure
-0.348
-1,430
-
-
-
Issuance of Capital Stock
-
-
5,255
2,600
1,613
Repurchase of Capital Stock
-
-
-276.062
-126.926
-235.743
Free Cash Flow
-2,028
-2,138
-3,389
-2,270
-835.931