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New Zealand markets closed
NZX 50
11,699.79
-28.27
(-0.24%)
NZD/USD
0.6136
+0.0015
(+0.24%)
NZD/EUR
0.5637
+0.0008
(+0.15%)
ALL ORDS
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-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
80.00
+0.77
(+0.97%)
Waratah Minerals Limited (BTRYF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0750
+0.0200
(+36.36%)
At close: 10:16AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
537.403
-2.479
-32.62
-71.689
-1,844
Acquisitions, net
-126.004
-126.004
-
-121.445
-
Purchases of investments
-
-
-3.249
-14.497
-
Sales/maturities of investments
1,280
1,280
250
0.273
-
Other investing activities
3.748
-
-
0.273
2,300
Net cash used for investing activities
527.254
1,564
214.73
-207.358
456.334
Cash flows from financing activities
Common stock issued
2,689
2,689
1,950
2,684
6,244
Common stock repurchased
-319.929
-175.93
-167.905
-172.99
-401.73
Net cash used provided by (used for) financing activities
4,179
2,513
1,782
2,511
5,842
Net change in cash
-1,989
578.506
-3,131
-3,430
4,195
Cash at beginning of period
4,616
720.429
3,914
7,304
4,119
Cash at end of period
2,626
1,288
720.429
3,914
7,304
Free cash flow
Capital expenditure
537.403
-2.479
-32.62
-71.689
-1,844
Free cash flow
-6,158
-3,501
-5,161
-5,805
-3,947
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