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Great Boulder Resources Limited (GBR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0650+0.0010 (+1.56%)
At close: 04:10PM 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
-7,227
-8,531
-7,439
-3,937
-1,736
Other investing activities
-190.699
224.313
376.047
-
484.836
Net cash used for investing activities
-7,025
-8,307
-7,063
-3,937
-1,251
Cash flows from financing activities
Common stock issued
-
6,171
11,431
10,307
1,910
Other financing activities
-49.18
-55.337
-53.096
-13.33
-5.747
Net cash used provided by (used for) financing activities
10,423
6,115
11,378
10,293
1,904
Net change in cash
1,239
-4,141
2,317
6,044
61.958
Cash at beginning of period
3,804
9,078
6,761
716.97
655.012
Cash at end of period
5,043
4,937
9,078
6,761
716.97
Free cash flow
Capital expenditure
-7,227
-8,531
-7,439
-3,937
-1,736
Free cash flow
-9,387
-10,481
-9,437
-4,249
-2,327