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NT Minerals Limited (NTM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 04:10PM AEST
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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
-1,168
-2,857
-4,704
-2,966
-625.608
Net cash used for investing activities
-1,018
-2,857
-4,704
-2,966
-625.608
Cash flows from financing activities
Debt repayment
-89.546
-129.238
-381.2
-25.016
-672.896
Common stock issued
-
1,581
3,818
-
-
Other financing activities
-
-36.27
-35.872
-
-
Net cash used provided by (used for) financing activities
1,989
1,416
3,401
10,728
1,727
Net change in cash
-45.335
-3,005
-2,934
6,293
227.193
Cash at beginning of period
202.956
3,589
6,524
230.482
3.289
Cash at end of period
157.621
584.222
3,589
6,524
230.482
Free cash flow
Capital expenditure
-1,168
-2,857
-4,704
-2,966
-625.608
Free cash flow
-2,184
-4,421
-6,335
-4,434
-1,500