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Solstice Minerals Limited (SLS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1550-0.0050 (-3.12%)
As of 12:43PM AEST. Market open.
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Income statement
Balance sheet
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
-121.423
-121.423
-17.604
Net cash used for investing activities
-121.423
-121.423
-17.604
Cash flows from financing activities
Common stock issued
-
-
17,057
Common stock repurchased
46.559
46.559
-633.205
Other financing activities
-53.301
-53.301
-5.505
Net cash used provided by (used for) financing activities
-6.742
-6.742
16,419
Net change in cash
-5,944
-5,944
15,917
Cash at beginning of period
15,917
15,917
0.001
Cash at end of period
9,973
9,973
15,917
Free cash flow
Capital expenditure
-121.423
-121.423
-17.604
Free cash flow
-5,937
-5,937
-501.405