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SI6 Metals Limited (BWNAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0027+0.0002 (+8.00%)
As of 10:32AM EDT. 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
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Purchases of investments
-
-
-38.087
-96.74
-
-
Net cash used for investing activities
-
-
-38.087
-96.74
-
-
Cash flows from financing activities
Common stock issued
-
-
419.809
6,592
332.5
417.5
Common stock repurchased
-
-61.5
-
-304.957
-22.447
-51.301
Other financing activities
-
-
-9.449
-44.229
-
-
Net cash used provided by (used for) financing activities
-
-61.5
410.36
6,243
310.053
-
Net change in cash
-823.395
-1,890
-2,041
3,758
-447.069
-
Cash at beginning of period
1,544
2,511
4,559
799.695
1,231
-
Cash at end of period
720.75
614.675
2,511
4,559
799.695
-
Free cash flow
Free cash flow
-3,650
-1,828
-2,414
-2,388
-757.122
-