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Ausgold Limited (AUC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0350-0.0040 (-10.26%)
As of 12:08PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-12,661
-10,510
-10,988
-8,822
-2,508
Purchases of investments
-
-56.815
-
-10.75
-
Other investing activities
-
-
-27.456
-
-
Net cash used for investing activities
-12,718
-10,567
-11,015
-8,832
-2,508
Cash flows from financing activities
Common stock issued
-
12,002
16,602
17,599
4,444
Common stock repurchased
-
-659.984
-872
-1,214
-228.848
Other financing activities
-50.384
-49.247
-99.195
-57.998
-113.133
Net cash used provided by (used for) financing activities
11,290
11,293
15,630
16,327
4,102
Net change in cash
-3,658
-1,516
3,477
6,425
727.323
Cash at beginning of period
6,495
10,929
7,451
1,026
298.479
Cash at end of period
2,838
9,412
10,929
7,451
1,026
Free cash flow
Capital expenditure
-12,661
-10,510
-10,988
-8,822
-2,508
Free cash flow
-14,890
-12,752
-12,125
-9,890
-3,374