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Geopacific Resources Limited (GPR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0230-0.0020 (-8.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-13,258
-39,550
-61,309
-15,606
Net cash used for investing activities
-13,258
-39,550
-61,309
-15,605
Cash flows from financing activities
Debt repayment
-
-
-140,597
-
Common stock issued
-
-
118,675
17,399
Other financing activities
-142.722
-8,820
-242.319
-133.725
Net cash used provided by (used for) financing activities
5,535
-8,820
103,720
17,265
Net change in cash
-15,751
-61,575
28,219
-3,267
Cash at beginning of period
20,567
67,470
34,640
37,505
Cash at end of period
4,815
5,739
67,470
34,640
Free cash flow
Capital expenditure
-13,258
-39,550
-61,309
-15,606
Free cash flow
-21,286
-52,755
-75,500
-20,532