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Global Lithium Resources Limited (GL1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3900-0.0050 (-1.27%)
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
-3,929
-64,306
-7,512
-9.436
Purchases of investments
-
-3,960
-
-
Sales/maturities of investments
-
-
5,000
-
Other investing activities
-
-85.69
-24.603
-5,010
Net cash used for investing activities
-8,455
-68,352
-2,536
-5,019
Cash flows from financing activities
Common stock issued
84.001
121,549
43,584
10,000
Common stock repurchased
77.975
-4,950
-2,442
-858.191
Other financing activities
-106.611
-45.41
-
-
Net cash used provided by (used for) financing activities
55.365
116,554
41,142
9,142
Net change in cash
-40,287
29,025
29,300
2,883
Cash at beginning of period
76,254
32,927
3,627
744.412
Cash at end of period
35,967
61,952
32,927
3,627
Free cash flow
Capital expenditure
-3,929
-64,306
-7,512
-9.436
Free cash flow
-35,816
-83,483
-16,818
-1,249