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GoldOz Limited (MTTGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 12:06PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-681.681
-
-647.657
Other investing activities
-
419.629
1,400
Net cash used for investing activities
-95.064
419.629
752.343
Cash flows from financing activities
Debt repayment
-
-
-364
Common stock issued
10,251
-
-
Common stock repurchased
-384.995
57.939
-2.614
Net cash used provided by (used for) financing activities
155.953
57.939
1,233
Net change in cash
-202.521
-46.91
156.536
Cash at beginning of period
461.719
399.678
288.862
Cash at end of period
259.198
362.573
399.678
Free cash flow
Capital expenditure
-681.681
-
-647.657
Free cash flow
-263.41
-524.478
-2,477