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Hillgrove Resources Limited (HGO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0780-0.0010 (-1.27%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-22,513
-22,513
-7,570
-9,394
-3,033
Acquisitions, net
-
-
-
-
-91
Other investing activities
-
-
2,000
-
-
Net cash used for investing activities
-22,458
-22,458
-5,570
-9,394
-2,776
Cash flows from financing activities
Common stock issued
36,834
36,834
-
19,421
2,251
Common stock repurchased
-
-
-23
-
-
Other financing activities
98
98
45
11
-203
Net cash used provided by (used for) financing activities
36,932
36,932
5,890
19,432
2,048
Net change in cash
4,935
4,935
-5,432
5,136
-3,728
Cash at beginning of period
5,305
5,305
10,737
5,601
9,329
Cash at end of period
10,240
10,240
5,305
10,737
5,601
Free cash flow
Capital expenditure
-22,513
-22,513
-7,570
-9,394
-3,033
Free cash flow
-32,052
-32,052
-13,322
-14,296
-6,033