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Gold Mountain Limited (GMN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 03:49PM 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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,980
-1,980
-4,118
-3,582
-4,123
Purchases of investments
-
-
-
-214.305
-300
Other investing activities
-
-
35.545
-
15.904
Net cash used for investing activities
-1,980
-1,980
-4,083
-3,796
-4,407
Cash flows from financing activities
Debt repayment
-34.173
-34.173
-22.807
-
-
Common stock issued
3,929
3,929
6,630
4,941
7,913
Common stock repurchased
-209.9
-209.9
-481.815
-734.2
-781.95
Net cash used provided by (used for) financing activities
3,707
3,707
6,171
4,132
7,632
Net change in cash
642.042
642.042
-119.758
-1,055
1,782
Cash at beginning of period
660.525
660.525
780.283
1,836
54.07
Cash at end of period
1,303
1,303
660.525
780.283
1,836
Free cash flow
Capital expenditure
-1,980
-1,980
-4,118
-3,582
-4,123
Free cash flow
-3,065
-3,065
-6,326
-4,973
-5,566