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Kalgoorlie Gold Mining Limited (KAL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03100.0000 (0.00%)
At close: 11:21AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-1,908
-1,908
-2,820
Net cash used for investing activities
-1,908
-1,908
-2,820
Cash flows from financing activities
Debt repayment
-
-
-1,102
Common stock issued
701.283
701.283
7,487
Common stock repurchased
-44.63
-44.63
-534.391
Other financing activities
-31.87
-31.87
-2.594
Net cash used provided by (used for) financing activities
624.783
624.783
6,950
Net change in cash
-2,209
-2,209
3,664
Cash at beginning of period
3,664
3,664
0.1
Cash at end of period
1,455
1,455
3,664
Free cash flow
Capital expenditure
-1,908
-1,908
-2,820
Free cash flow
-2,834
-2,834
-3,286