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Greenstone Resources Limited (GSR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0090+0.0010 (+12.50%)
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
-7,968
-7,968
-3,458
-1,058
-1,124
Other investing activities
-
-
-
393.05
-496.599
Net cash used for investing activities
-7,968
-7,968
-3,458
-652.202
-1,621
Cash flows from financing activities
Debt repayment
15
15
-22.831
-
-
Common stock issued
4,704
4,704
10,074
1,574
1,153
Common stock repurchased
-823.091
-823.091
-331.654
-104.855
-42.267
Other financing activities
-33.091
-33.091
-40.372
-72.543
-
Net cash used provided by (used for) financing activities
3,863
3,863
9,679
1,396
1,110
Net change in cash
-4,944
-4,944
5,226
454.973
-1,067
Cash at beginning of period
6,065
6,065
838.677
383.704
1,450
Cash at end of period
1,121
1,121
6,065
838.677
383.519
Free cash flow
Capital expenditure
-7,968
-7,968
-3,458
-1,058
-1,124
Free cash flow
-8,807
-8,807
-4,453
-1,347
-1,680