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Grand Gulf Energy Limited (GGE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0070+0.0010 (+16.67%)
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
-7,859
-8,246
-
-
-
Acquisitions, net
-
-
-1,364
-
-
Other investing activities
-
1,137
-6,180
-1.332
-
Net cash used for investing activities
-1,896
-7,109
-7,544
-1.332
-
Cash flows from financing activities
Common stock issued
-
2,340
13,922
-
-
Net cash used provided by (used for) financing activities
-
2,340
13,922
-
-
Net change in cash
-3,418
-5,581
5,734
108.957
877.481
Cash at beginning of period
4,993
6,793
1,058
1,035
162.391
Cash at end of period
1,575
1,224
6,793
1,058
1,035
Free cash flow
Capital expenditure
-7,859
-8,246
-
-
-
Free cash flow
-8,735
-9,059
-644.102
110.289
877.481