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Equinox Resources Limited (EQN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3000+0.0500 (+20.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,429
-713.288
-596.856
Net cash used for investing activities
-1,685
-713.288
-596.856
Cash flows from financing activities
Debt repayment
-
-48.012
-222.416
Common stock issued
-
-
9,000
Common stock repurchased
-
-
-684.964
Net cash used provided by (used for) financing activities
-
-48.012
8,093
Net change in cash
-2,135
-1,840
6,107
Cash at beginning of period
5,310
6,107
0.001
Cash at end of period
3,175
4,267
6,107
Free cash flow
Capital expenditure
-1,429
-713.288
-596.856
Free cash flow
-2,861
-1,792
-1,986