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Citigold Corporation Limited (CTO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 11:14AM AEST
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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
-209.697
-209.697
-201.872
-571.645
-19.25
Net cash used for investing activities
-209.697
-209.697
-201.872
-571.645
-19.25
Cash flows from financing activities
Debt repayment
-100
-100
-280
-225
-1,049
Common stock issued
200
200
562
2,001
2,108
Other financing activities
892.5
892.5
120
-
-
Net cash used provided by (used for) financing activities
2,075
2,075
1,575
2,336
1,967
Net change in cash
-5.319
-5.319
-207.076
416.244
5.287
Cash at beginning of period
224.953
224.953
432.029
15.785
10.498
Cash at end of period
219.634
219.634
224.953
432.029
15.785
Free cash flow
Capital expenditure
-209.697
-209.697
-201.872
-571.645
-19.25
Free cash flow
-2,080
-2,080
-1,782
-1,920
-1,962