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Ora Gold Limited (OAU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 11:27AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,671
-3,671
-1,157
-1,166
-1,484
Purchases of investments
-
-
-
-
-3.6
Sales/maturities of investments
-
-
-
-
38.089
Other investing activities
-
-
-0.273
-
117.565
Net cash used for investing activities
-3,671
-3,671
-1,142
-1,166
-1,332
Cash flows from financing activities
Debt repayment
-3,374
-3,374
-
-
-
Common stock issued
10,582
10,582
1,404
22.5
2,726
Common stock repurchased
-1,061
-1,061
-114.623
-
-137.775
Other financing activities
-15.744
-15.744
-
-
-
Net cash used provided by (used for) financing activities
6,631
6,631
1,899
722.5
4,028
Net change in cash
2,194
2,194
-148.692
-1,478
1,567
Cash at beginning of period
108.691
108.691
257.383
1,735
168.236
Cash at end of period
2,303
2,303
108.691
257.383
1,735
Free cash flow
Capital expenditure
-3,671
-3,671
-1,157
-1,166
-1,484
Free cash flow
-4,437
-4,437
-2,063
-2,201
-2,613