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Gateway Mining Limited (GML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0150-0.0020 (-11.76%)
As of 11:15AM AEST. Market open.
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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
-4,390
-3,981
-4,390
-5,389
-3,389
Sales/maturities of investments
290.974
290.974
-
240
250.19
Net cash used for investing activities
-4,390
-3,690
-4,390
-5,149
-3,138
Cash flows from financing activities
Common stock issued
6,000
2,500
6,000
9,000
3,540
Common stock repurchased
-377.379
-130.67
-377.379
-531.653
-173.305
Net cash used provided by (used for) financing activities
5,623
2,369
5,623
8,468
3,366
Net change in cash
155.586
-2,318
155.586
2,317
-587.583
Cash at beginning of period
3,574
3,730
3,574
1,257
1,845
Cash at end of period
3,730
1,412
3,730
3,574
1,257
Free cash flow
Capital expenditure
-4,390
-3,981
-4,390
-5,389
-3,389
Free cash flow
-5,467
-4,978
-5,467
-6,391
-4,204