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Great Western Exploration Limited (GTE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06100.0000 (0.00%)
At close: 02:55PM 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
-3,299
-3,621
-3,299
-1,890
-927.976
Sales/maturities of investments
-
-
-
-
199.962
Other investing activities
17.864
-
17.864
-
265.385
Net cash used for investing activities
-3,281
-3,621
-3,281
-1,890
-462.629
Cash flows from financing activities
Common stock issued
3,500
2,850
3,500
7,967
200.879
Common stock repurchased
-259.621
-227.639
-259.621
-378.636
-73.683
Other financing activities
-
-
-
-
-15.761
Net cash used provided by (used for) financing activities
3,240
2,622
3,240
7,588
111.435
Net change in cash
-599.914
-1,603
-599.914
5,091
-881.442
Cash at beginning of period
5,224
4,625
5,224
133
1,014
Cash at end of period
4,625
3,021
4,625
5,224
133
Free cash flow
Capital expenditure
-3,299
-3,621
-3,299
-1,890
-927.976
Free cash flow
-3,858
-4,226
-3,858
-2,497
-1,458