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Great Southern Mining Limited (GSN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 03:46PM 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
-2,097
-2,097
-3,111
-3,184
-1,848
Other investing activities
-
-
-100
-
-
Net cash used for investing activities
-1,885
-1,885
-3,156
-3,184
-1,848
Cash flows from financing activities
Debt repayment
-
-
-
-500
-150
Common stock issued
4,145
4,145
3,922
3,292
5,674
Net cash used provided by (used for) financing activities
4,145
4,145
4,422
2,792
6,024
Net change in cash
665.658
665.658
-465.045
-1,684
2,859
Cash at beginning of period
917.83
917.83
1,383
3,067
208.044
Cash at end of period
1,583
1,583
917.83
1,383
3,067
Free cash flow
Capital expenditure
-2,097
-2,097
-3,111
-3,184
-1,848
Free cash flow
-3,691
-3,691
-4,842
-4,477
-3,165