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Golden State Mining Limited (GSM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0110+0.0010 (+10.00%)
At close: 03:35PM 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
-0.617
-0.617
-24.559
-15.425
-57.438
Sales/maturities of investments
118.89
118.89
-
2.64
-
Other investing activities
118.89
-
-
-
-
Net cash used for investing activities
318.273
318.273
370.441
23.215
-57.438
Cash flows from financing activities
Common stock issued
735.75
735.75
2,500
4,474
1,424
Common stock repurchased
-50.469
-50.469
-163.143
-220.035
-139.15
Net cash used provided by (used for) financing activities
685.281
685.281
2,337
4,254
1,285
Net change in cash
-1,667
-1,667
-639.324
1,941
-233.083
Cash at beginning of period
3,737
3,737
4,376
2,435
2,668
Cash at end of period
2,070
2,070
3,737
4,376
2,435
Free cash flow
Capital expenditure
-0.617
-0.617
-24.559
-15.425
-57.438
Free cash flow
-2,671
-2,671
-3,371
-2,352
-1,518