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Greenland Minerals Limited (GGG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0980-0.0010 (-1.01%)
At close: 4:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from investing activities
Investments in property, plant and equipment
-2,526
-2,526
-2,517
-3,948
-2,567
Net cash used for investing activities
-2,484
-2,484
-2,456
-3,888
-2,527
Cash flows from financing activities
Common stock issued
31,992
31,992
6,561
2,192
9,244
Common stock repurchased
-
-
-
-
-543
Other financing activities
-164
-164
-181
-
-
Net cash used provided by (used for) financing activities
31,828
31,828
6,380
2,192
8,701
Net change in cash
27,839
27,839
1,897
-4,031
4,355
Cash at beginning of period
8,599
8,599
6,702
10,733
6,378
Cash at end of period
36,438
36,438
8,599
6,702
10,733
Free cash flow
Capital expenditure
-2,526
-2,526
-2,517
-3,948
-2,567
Free cash flow
-4,031
-4,031
-4,544
-6,283
-4,386