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Norwest Minerals Limited (NWM.AX)

ASX - ASX Delayed Price. Currency in AUD
0.01800.0000 (0.00%)
At close: 03:44PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-989.838
-949.992
-851.115
-643.736
-506.162
Investing Cash Flow
-2,578
-3,666
-3,347
-2,116
-4,454
Financing Cash Flow
3,196
4,054
4,683
2,335
3,144
End Cash Position
447.346
1,014
1,576
1,091
1,516
Capital Expenditure
-2,578
-3,666
-3,347
-2,336
-4,454
Issuance of Capital Stock
2,507
4,210
5,024
2,500
3,144
Repurchase of Capital Stock
-
-156.34
-340.427
-165
-
Free Cash Flow
-3,568
-4,616
-4,198
-2,980
-4,960