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Australian Strategic Materials Ltd (ASMMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.70000.0000 (0.00%)
At close: 03:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-12,248
-10,737
-39,874
-8,795
Purchases of investments
-
-
-
-610
Other investing activities
5,480
2,760
6,342
-
Net cash used for investing activities
-6,768
-7,977
-33,532
-9,291
Cash flows from financing activities
Common stock issued
-
41,085
21,816
91,919
Common stock repurchased
-
-1,309
-538
-2,633
Net cash used provided by (used for) financing activities
-672
39,061
38,036
89,286
Net change in cash
-25,701
-3,221
-33,090
74,780
Cash at beginning of period
71,901
60,220
93,324
18,544
Cash at end of period
46,200
56,655
60,220
93,324
Free cash flow
Capital expenditure
-12,248
-10,737
-39,874
-8,795
Free cash flow
-30,509
-45,042
-77,468
-14,010