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Golden Mile Resources Limited (G88.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01200.0000 (0.00%)
At close: 10:04AM AEST
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
-1,535
-1,535
-1,122
-1,263
-757.317
Net cash used for investing activities
-1,535
-1,535
-1,122
-1,263
-757.317
Cash flows from financing activities
Common stock issued
3,248
3,248
3,203
2,553
1,074
Common stock repurchased
-341.563
-341.563
-241.363
-166.162
-71.183
Net cash used provided by (used for) financing activities
2,906
2,906
2,961
2,387
1,002
Net change in cash
395.408
395.408
995.06
342.135
-501.882
Cash at beginning of period
1,962
1,962
966.86
624.725
1,127
Cash at end of period
2,357
2,357
1,962
966.86
624.725
Free cash flow
Capital expenditure
-1,535
-1,535
-1,122
-1,263
-757.317
Free cash flow
-2,511
-2,511
-1,966
-2,045
-1,504