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Greenwing Resources Ltd (BSSMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0425+0.0417 (+5,212.50%)
At close: 04:16PM EDT
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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
-2,240
-1,268
-2,268
-907.668
-1,019
Purchases of investments
-
-2,377
-
-
-
Other investing activities
-
-
1.571
68.167
-
Net cash used for investing activities
-4,497
-3,588
-2,265
-831.909
-990.076
Cash flows from financing activities
Common stock issued
-
12,000
6,014
1,063
1,679
Common stock repurchased
-
-553.535
-535.97
-164.599
-457.956
Other financing activities
-
-
-4.367
-121.16
153.257
Net cash used provided by (used for) financing activities
11,554
11,443
5,470
771.344
6,024
Net change in cash
4,994
5,961
1,323
-1,101
187.323
Cash at beginning of period
104.713
1,896
609.306
1,717
1,572
Cash at end of period
5,099
8,051
1,896
609.306
1,717
Free cash flow
Capital expenditure
-2,240
-1,268
-2,268
-907.668
-1,019
Free cash flow
-4,303
-3,161
-4,150
-1,948
-5,865