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Cosmo Metals Limited (CMO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0540+0.0040 (+8.00%)
At close: 03:48PM 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
-1,585
-2,455
Net cash used for investing activities
-1,589
-2,409
Cash flows from financing activities
Common stock issued
-
568.238
Common stock repurchased
-
-3.771
Net cash used provided by (used for) financing activities
-
564.467
Net change in cash
-1,475
-2,446
Cash at beginning of period
1,559
3,059
Cash at end of period
83.901
612.449
Free cash flow
Capital expenditure
-1,585
-2,455
Free cash flow
-2,116
-3,057