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Constellation Resources Limited (CR1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
As of 10:02AM 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
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-43.616
-5.598
-
Net cash used for investing activities
-
-
-43.616
-5.598
-
Cash flows from financing activities
Common stock issued
-
-
2,800
226.484
-
Common stock repurchased
-
-
-1.226
-
-
Net cash used provided by (used for) financing activities
-
-
2,798
226.484
-
Net change in cash
-1,418
-1,256
734.471
-1,377
-1,275
Cash at beginning of period
3,058
3,672
2,937
4,314
5,589
Cash at end of period
1,640
2,415
3,672
2,937
4,314
Free cash flow
Capital expenditure
-
-
-43.616
-5.598
-
Free cash flow
-1,418
-1,256
-2,064
-1,603
-1,275