CUX.AX - Crossland Strategic Metals Limited

ASX - ASX Delayed Price. Currency in AUD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-388.151-2,955.891-494.769-2,394.612
Operating Activities, Cash Flows Provided By or Used In
Depreciation0.7852,463.584130.7411,738.485
Adjustments To Net Income---80.28314.649
Changes In Accounts Receivables3.869-31.7341.544178.861
Changes In Liabilities-162.229-8.16936.25395.458
Changes In Inventories----
Changes In Other Operating Activities218.126142.342-13.0355.282
Total Cash Flow From Operating Activities-327.6-389.868-419.549-361.877
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-284.979-344.721-433.098-328.798
Investments----
Other Cash flows from Investing Activities--236.43737.638
Total Cash Flows From Investing Activities-281.302-334.973-158.661-291.16
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings1,042709.221662.41595
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities1,042709.221662.415411.002
Effect Of Exchange Rate Changes--0.0180.018
Change In Cash and Cash Equivalents433.098-15.6284.223-242.035