Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 3 hours 52 minutes
ALL ORDS
8,156.40
+135.50
(+1.69%)
ASX 200
7,889.20
+135.50
(+1.75%)
AUD/USD
0.6680
-0.0015
(-0.23%)
OIL
78.98
+0.35
(+0.45%)
GOLD
2,393.10
-1.80
(-0.08%)
Bitcoin AUD
98,926.31
+6,354.27
(+6.86%)
Hillgrove Resources Limited (HLGVF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0300
0.0000
(0.00%)
At close: 04:08PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.