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QMines Limited (QML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0550+0.0010 (+1.85%)
At close: 03:39PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-298.644
-169.092
-3,126
Net cash used for investing activities
-1,499
-169.092
-3,126
Cash flows from financing activities
Common stock issued
5,642
5,910
-
Net cash used provided by (used for) financing activities
5,642
5,910
-
Net change in cash
-779.357
1,256
-8,010
Cash at beginning of period
1,913
1,035
9,045
Cash at end of period
1,134
2,291
1,035
Free cash flow
Capital expenditure
-298.644
-169.092
-3,126
Free cash flow
-5,222
-4,655
-8,010