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New Age Exploration Limited (NAE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:16PM 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
-1,010
-1,263
-962.893
-344.261
-156.01
-
Purchases of investments
-
-
-
-
-
-842.253
Sales/maturities of investments
-
-
-
-
-
20
Other investing activities
-
-
-
-
2,990
-
Net cash used for investing activities
-1,010
-1,263
-962.893
-344.261
2,834
-
Cash flows from financing activities
Common stock issued
-
-
-
5,758
-
1,813
Common stock repurchased
-
-
-9.672
-138.88
-19.227
-25.091
Net cash used provided by (used for) financing activities
-
-
-9.672
5,619
-19.227
1,787
Net change in cash
-56.552
-2,344
-2,194
3,580
2,103
-
Cash at beginning of period
2,627
4,181
6,376
2,796
693.506
-
Cash at end of period
2,571
1,838
4,181
6,376
2,798
-
Free cash flow
Capital expenditure
-1,010
-1,263
-962.893
-344.261
-156.01
-
Free cash flow
-1,905
-2,344
-2,184
-2,039
-867.942
-