CUX.AX - Crossland Strategic Metals Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
-591
-388
-2,956
-495
-2,395
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-
-
-
-
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-553
-328
-390
-853
-691
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
-
-
-
-420
-362
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-433
-329
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
-
0
38
Other investing activites
-
-281
-335
236
0
Net cash used for investing activites
-572
-281
-335
-159
-291
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
-
0
316
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
0
0
Other financing activites
-
1,042
709
0
95
Net cash used privided by (used for) financing activities
707
1,042
709
662
411
Net change in cash
-122
433
-16
84
-242
Cash at beginning of period
126
93
109
25
267
Cash at end of period
4
527
93
109
25
Free Cash Flow
Operating Cash Flow
-
-
-
-420
-362
Capital Expenditure
-
-
-
-433
-329
Free Cash Flow
-553
-328
-390
-853
-691