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Kuniko Limited (KNI.AX)

ASX - ASX Delayed Price. Currency in AUD
0.1400-0.0100 (-6.67%)
At close: 10:31AM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
Cash Flows from Used in Operating Activities Direct
-3,000
-3,000
-1,806
Investing Cash Flow
-4,622
-4,622
-4,759
Financing Cash Flow
7,781
7,781
7,532
End Cash Position
6,742
6,742
6,646
Interest Paid Supplemental Data
0.016
0.016
0.031
Capital Expenditure
-4,622
-4,622
-4,759
Issuance of Capital Stock
7,843
7,843
8,533
Repayment of Debt
-
-
-594.208
Repurchase of Capital Stock
-62.618
-62.618
-406.658
Free Cash Flow
-7,622
-7,622
-6,565