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Koonenberry Gold Limited (KNB.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-1,307
-2,084
-893.211
Other investing activities
-
170
-190
Net cash used for investing activities
-1,298
-1,875
-1,083
Cash flows from financing activities
Common stock issued
-
-
8,000
Other financing activities
-49.835
-42.931
-833.233
Net cash used provided by (used for) financing activities
-49.835
-42.931
7,167
Net change in cash
-2,253
-3,124
4,382
Cash at beginning of period
2,877
4,988
606.281
Cash at end of period
624.474
1,865
4,988
Free cash flow
Capital expenditure
-1,307
-2,084
-893.211
Free cash flow
-2,212
-3,290
-2,595