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NICO Resources Limited (NC1.AX)

ASX - ASX Delayed price. Currency in AUD

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0.1700

0.0000

(0.00%)

At close: 04:10PM AEST

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Income statement

Cash flow

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

-3,270

-3,270

-1,422

Acquisitions, net

-

-

450.002

Purchases of investments

-

-

-143.337

Sales/maturities of investments

9,380

9,380

-

Net cash used for investing activities

6,110

6,110

-1,115

Cash flows from financing activities

Common stock issued

-

-

11,500

Other financing activities

-166.375

-166.375

-

Net cash used provided by (used for) financing activities

-166.375

-166.375

12,186

Net change in cash

3,750

3,750

10,090

Cash at beginning of period

689.679

689.679

20.183

Cash at end of period

4,440

4,440

10,110

Free cash flow

Capital expenditure

-3,270

-3,270

-1,422

Free cash flow

-5,464

-5,464

-2,403