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Firebird Metals Limited (FRB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1500-0.0100 (-6.25%)
At close: 03:35PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-917.347
-1,587
-2,241
-774.68
Other investing activities
-
-100
-
-4.547
Net cash used for investing activities
-1,580
-1,687
-2,241
-779.227
Cash flows from financing activities
Common stock issued
8,000
3,500
-
5,515
Common stock repurchased
-400.203
-233.2
-
-623.852
Other financing activities
-
-56.386
-56.99
-0.787
Net cash used provided by (used for) financing activities
7,573
3,208
-64
4,890
Net change in cash
4,917
802.51
-3,307
3,808
Cash at beginning of period
2,445
500.655
3,808
0.1
Cash at end of period
7,361
1,303
500.655
3,808
Free cash flow
Capital expenditure
-917.347
-1,587
-2,241
-774.68
Free cash flow
-1,994
-2,306
-3,243
-1,078