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Critical Minerals Group Limited (CMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.14000.0000 (0.00%)
At close: 10:02AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
Cash flows from investing activities
Investments in property, plant and equipment
-1,156
-752.216
Net cash used for investing activities
-1,156
-752.216
Cash flows from financing activities
Common stock issued
-
5,000
Common stock repurchased
-
-335.378
Net cash used provided by (used for) financing activities
-
4,665
Net change in cash
-2,733
2,652
Cash at beginning of period
3,704
53.51
Cash at end of period
971.165
2,706
Free cash flow
Capital expenditure
-1,156
-752.216
Free cash flow
-2,483
-2,012