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North Stawell Minerals Limited (NSM.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0350+0.0050 (+16.67%)
At close: 04:10PM 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
Cash Flows from Used in Operating Activities Direct
-1,884
-1,661
-1,570
-1,033
Investing Cash Flow
-2,691
-3,028
-3,539
-4,957
Financing Cash Flow
-
-
-
17,767
End Cash Position
1,341
1,981
6,670
11,778
Capital Expenditure
-3,194
-3,531
-3,539
-4,897
Issuance of Capital Stock
-
-
-
20,000
Issuance of Debt
-
-
-
50
Repayment of Debt
-
-
-
-53
Repurchase of Capital Stock
-
-
-
-2,200
Free Cash Flow
-5,078
-5,192
-5,109
-5,931