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High-Tech Metals Limited (HTM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.14500.0000 (0.00%)
At close: 10:19AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-1,256
-527.518
Purchases of investments
-
-2,010
Net cash used for investing activities
-3,266
-2,538
Cash flows from financing activities
Common stock issued
-
4,768
Common stock repurchased
-
-298.67
Other financing activities
-
-24.502
Net cash used provided by (used for) financing activities
2,021
4,521
Net change in cash
-2,030
1,224
Cash at beginning of period
2,413
103.452
Cash at end of period
383.276
1,358
Free cash flow
Capital expenditure
-1,256
-527.518
Free cash flow
-2,041
-1,288