Australia markets open in 7 hours 1 minute

Australian Gold and Copper Limited (AGC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0930+0.0080 (+9.41%)
At close: 03:26PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-2,405
-1,501
-2,405
-115.222
Purchases of investments
-27
-
-27
-30
Net cash used for investing activities
-2,432
-1,501
-2,432
-145.222
Cash flows from financing activities
Common stock issued
-
-
-
10,000
Common stock repurchased
-
-
-
-1,095
Net cash used provided by (used for) financing activities
-
-
-
8,905
Net change in cash
-3,005
-2,048
-3,005
7,236
Cash at beginning of period
7,236
4,232
7,236
-
Cash at end of period
4,232
2,183
4,232
7,236
Free cash flow
Capital expenditure
-2,405
-1,501
-2,405
-115.222
Free cash flow
-2,978
-2,048
-2,978
-1,639