Corazon Mining Ltd (CZN.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,000 | N/A | N/A | N/A |
| Sale Of Investment | 350 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,578 | -2,129 | -4,494 | -4,439 | -2,289 |
| Investing Cash Flow | $-1,228 | $-1,129 | $-4,494 | $-4,439 | $-2,289 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,550 | 340 | N/A | 12,994 | 3,741 |
| Common Stock Repurchased | -177 | -20 | -24 | -359 | -300 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -270 |
| Financing Cash Flow | $1,373 | $320 | $-24 | $12,634 | $3,171 |
| Exchange Rate Effect | 1 | -2 | 1 | 2 | N/A |
| Beginning Cash Position | 1,197 | 2,491 | 7,922 | 638 | 540 |
| End Cash Position | 649 | 1,197 | 2,491 | 7,922 | 638 |
| Net Cash Flow | $-549 | $-1,292 | $-5,431 | $7,281 | $98 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,578 | -2,129 | -4,494 | -4,439 | -2,289 |
| Free Cash Flow | -1,578 | -2,129 | -4,494 | -4,439 | -2,289 |