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Capricorn Metals Ltd (CMM.AX)

ASX - ASX Delayed price. Currency in AUD
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4.7100+0.0600 (+1.29%)
As of 03:03PM AEST. Market open.
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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
-77,506
-47,303
-77,506
-120,253
-39,772
-
Purchases of investments
-
-
-
-1,200
-
-
Other investing activities
-
-
-
-
-
-1,500
Net cash used for investing activities
-77,319
-47,303
-77,319
-121,453
-39,772
-
Cash flows from financing activities
Debt repayment
-25,000
-15,000
-25,000
-
-
-
Common stock issued
6,000
-
6,000
36,836
84,630
12,194
Common stock repurchased
-42
135
-42
-1,243
-2,223
-
Other financing activities
-7,424
-45,423
-7,424
-626
-1,688
-
Net cash used provided by (used for) financing activities
-6,466
-60,288
-6,466
104,967
80,709
-
Net change in cash
51,190
44,969
51,190
-35,383
36,655
-
Cash at beginning of period
10,312
61,502
10,312
45,695
9,040
-
Cash at end of period
61,502
106,471
61,502
10,312
45,695
-
Free cash flow
Capital expenditure
-77,506
-47,303
-77,506
-120,253
-39,772
-
Free cash flow
57,469
105,257
57,469
-139,150
-44,054
-