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Globe Metals & Mining Limited (GBE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0530+0.0010 (+1.92%)
At close: 03:39PM 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
-428
-428
-1,470
-1,058
-794
Other investing activities
-
-
445
-
-
Net cash used for investing activities
-428
-428
-1,025
-1,058
-794
Cash flows from financing activities
Common stock issued
1,039
1,039
-
-
-
Common stock repurchased
-77
-77
-
-
-
Net cash used provided by (used for) financing activities
2,262
2,262
1,023
-
-
Net change in cash
-187
-187
-2,325
-2,289
-2,155
Cash at beginning of period
431
431
2,816
5,182
7,387
Cash at end of period
244
244
431
2,816
5,182
Free cash flow
Capital expenditure
-428
-428
-1,470
-1,058
-794
Free cash flow
-2,449
-2,449
-3,793
-2,289
-2,155