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Gold Hydrogen Limited (GHY.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6500+0.2800 (+20.44%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-4,400
-4,400
Acquisitions, net
0.2
0.2
Purchases of investments
-11,000
-11,000
Other investing activities
2.401
2.401
Net cash used for investing activities
-15,398
-15,398
Cash flows from financing activities
Common stock issued
20,000
20,000
Common stock repurchased
-1,141
-1,141
Other financing activities
-46.26
-46.26
Net cash used provided by (used for) financing activities
18,813
18,813
Net change in cash
984.873
984.873
Cash at beginning of period
4,259
4,259
Cash at end of period
5,243
5,243
Free cash flow
Capital expenditure
-4,400
-4,400
Free cash flow
-6,831
-6,831