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Godolphin Resources Limited (GRL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0240+0.0020 (+9.09%)
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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,967
-65.434
-1,967
-2,492
-1,013
Other investing activities
30.5
30.5
-
-
-
Net cash used for investing activities
-1,672
-34.934
-1,672
-2,492
-1,013
Cash flows from financing activities
Debt repayment
-
-
-
-
-1,135
Common stock issued
7.436
2,909
7.436
3,814
7,481
Common stock repurchased
-13.555
-99.045
-13.555
-220.863
-212.633
Other financing activities
-
-
-
-
200
Net cash used provided by (used for) financing activities
-6.119
2,810
-6.119
3,593
6,333
Net change in cash
-3,108
-378.349
-3,108
-132.568
4,862
Cash at beginning of period
4,729
1,621
4,729
4,862
-
Cash at end of period
1,621
1,242
1,621
4,729
4,862
Free cash flow
Capital expenditure
-1,967
-65.434
-1,967
-2,492
-1,013
Free cash flow
-3,397
-3,219
-3,397
-3,726
-1,471