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Labyrinth Resources Limited (GG20.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
As of 08:00AM CEST. Market open.
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,894
-3,516
-8,013
-590.603
-101.188
-
Other investing activities
-
774.641
240
3,063
-
-
Net cash used for investing activities
-1,149
-2,115
-7,682
3,972
-101.188
-
Cash flows from financing activities
Debt repayment
-479.036
-504.086
-
-
-
-
Common stock issued
1,547
1,283
8,500
263.118
-
16.439
Common stock repurchased
-
-6.13
-510.023
-
-
-
Other financing activities
-
-
-
-16.603
618.621
-2,000
Net cash used provided by (used for) financing activities
1,461
1,517
7,990
246.515
618.621
-
Net change in cash
-571.171
-1,945
-2,237
3,157
-92.671
-
Cash at beginning of period
1,334
2,361
4,594
1,437
1,530
-
Cash at end of period
762.857
418.163
2,361
4,594
1,437
-
Free cash flow
Capital expenditure
-1,894
-3,516
-8,013
-590.603
-101.188
-
Free cash flow
-2,779
-4,864
-10,558
-1,652
-711.292
-