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Great Northern Minerals Limited (GNM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
At close: 03:30PM AEDT
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
-17.751
-17.751
-
-853.827
-89.407
Acquisitions, net
-52.5
-52.5
-
-
-85
Net cash used for investing activities
179.749
179.749
-
-853.827
-88.607
Cash flows from financing activities
Debt repayment
-11
-11
-
-
-8
Common stock issued
1,258
1,258
3,000
4,642
5,190
Common stock repurchased
-84.104
-84.104
-157.04
-392.924
-588.345
Other financing activities
-33.508
-33.508
-33.508
-32.158
-29.083
Net cash used provided by (used for) financing activities
1,130
1,130
2,809
4,217
4,572
Net change in cash
-1,520
-1,520
852.484
-613.671
2,288
Cash at beginning of period
2,749
2,749
1,896
2,510
222.277
Cash at end of period
1,229
1,229
2,749
1,896
2,510
Free cash flow
Capital expenditure
-17.751
-17.751
-
-853.827
-89.407
Free cash flow
-2,847
-2,847
-1,957
-4,830
-2,285