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Global Lithium Resources Limited (GL1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4000-0.0050 (-1.23%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-64,306
-64,306
-7,512
-9.436
Purchases of investments
-3,960
-3,960
-
-
Sales/maturities of investments
-
-
5,000
-
Other investing activities
-85.69
-85.69
-24.603
-5,010
Net cash used for investing activities
-68,352
-68,352
-2,536
-5,019
Cash flows from financing activities
Common stock issued
121,549
121,549
43,584
10,000
Common stock repurchased
-4,950
-4,950
-2,442
-858.191
Other financing activities
-45.41
-45.41
-
-
Net cash used provided by (used for) financing activities
116,554
116,554
41,142
9,142
Net change in cash
29,025
29,025
29,300
2,883
Cash at beginning of period
32,927
32,927
3,627
744.412
Cash at end of period
61,952
61,952
32,927
3,627
Free cash flow
Capital expenditure
-64,306
-64,306
-7,512
-9.436
Free cash flow
-83,483
-83,483
-16,818
-1,249