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Corella Resources Ltd (CR9.AX)

ASX - ASX Delayed Price. Currency in AUD
0.00600.0000 (0.00%)
At close: 11:10AM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,069
-1,069
-758.906
-654.824
-473.1
Investing Cash Flow
-644.001
-644.001
-1,203
-751.845
427.679
Financing Cash Flow
4.977
4.977
1,105
-80.743
4,802
End Cash Position
711.172
711.172
2,419
3,275
4,763
Capital Expenditure
-644.001
-644.001
-1,203
-751.845
-237.47
Issuance of Capital Stock
0.047
0.047
1,201
1.8
5,000
Issuance of Debt
-
-
-
-
28
Repayment of Debt
4.93
4.93
-0.769
-2.543
-5.911
Repurchase of Capital Stock
-
-
-95.12
-80
-220
Free Cash Flow
-1,713
-1,713
-1,961
-1,407
-710.57