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Omnia Metals Group Ltd (OM1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07800.0000 (0.00%)
At close: 03:45PM AEDT
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
-2,078
-1,297
-492.238
Net cash used for investing activities
1,071
-1,297
-492.238
Cash flows from financing activities
Common stock issued
-
2,269
5,096
Common stock repurchased
-
-155.778
-275
Other financing activities
-
-42
-
Net cash used provided by (used for) financing activities
2,044
2,071
4,821
Net change in cash
-1,358
-39.989
3,838
Cash at beginning of period
2,919
3,854
16.548
Cash at end of period
1,561
3,814
3,854
Free cash flow
Capital expenditure
-2,078
-1,297
-492.238
Free cash flow
-6,552
-2,111
-983.334