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Solstice Minerals Limited (SLS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1600-0.0100 (-5.88%)
At close: 03:59PM AEST
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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
-17.604
Net cash used for investing activities
82.065
-121.423
-17.604
Cash flows from financing activities
Common stock issued
-
-
17,057
Common stock repurchased
-
46.559
-633.205
Other financing activities
-77.374
-53.301
-5.505
Net cash used provided by (used for) financing activities
-77.374
-6.742
16,419
Net change in cash
-3,838
-5,944
15,917
Cash at beginning of period
12,075
15,917
0.001
Cash at end of period
8,238
9,973
15,917
Free cash flow
Capital expenditure
-
-121.423
-17.604
Free cash flow
-3,907
-5,937
-501.405