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Clara Resources Australia Ltd (C7A.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0140+0.0010 (+7.69%)
At close: 01:47PM AEST
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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
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,772
-53.594
-1,772
-300.779
-112.522
-
Acquisitions, net
-
-
-
-150.716
-
-
Sales/maturities of investments
1,350
-
1,350
-
-
-
Other investing activities
-16.265
-
-16.265
-45.42
-0.988
-303.38
Net cash used for investing activities
-438.097
-3.594
-438.097
-490.461
-63.51
-
Cash flows from financing activities
Debt repayment
-1,550
-50.506
-1,550
-27.858
-
-
Common stock issued
1,050
2,962
1,050
4,351
250
-
Common stock repurchased
-63.3
-200.219
-63.3
-319.244
-19.759
-
Other financing activities
-12.375
-48.57
-12.375
-3.579
-
-
Net cash used provided by (used for) financing activities
929.325
2,713
929.325
4,336
405.85
-
Net change in cash
-1,074
1,142
-1,074
1,764
-484.768
-
Cash at beginning of period
1,749
674.697
1,749
-14.538
470.23
-
Cash at end of period
674.697
1,817
674.697
1,749
-14.538
-
Free cash flow
Capital expenditure
-1,772
-53.594
-1,772
-300.779
-112.522
-
Free cash flow
-3,337
-1,621
-3,337
-2,382
-939.63
-