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Zuleika Gold Limited (ZAG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0180-0.0010 (-5.26%)
At close: 10:36AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,864
-1,864
-2,415
-2,186
-4.206
Net cash used for investing activities
-1,864
-1,864
-2,415
-2,186
-4.206
Cash flows from financing activities
Common stock issued
-
-
3,060
6,343
2,281
Common stock repurchased
-
-
-
-317.553
-9.197
Other financing activities
-13.522
-13.522
-68.53
-42.144
-47.825
Net cash used provided by (used for) financing activities
-13.522
-13.522
2,991
5,983
2,224
Net change in cash
-2,914
-2,914
-1,156
2,714
648.801
Cash at beginning of period
3,737
3,737
4,893
2,179
1,530
Cash at end of period
823.297
823.297
3,737
4,893
2,179
Free cash flow
Capital expenditure
-1,864
-1,864
-2,415
-2,186
-4.206
Free cash flow
-2,900
-2,900
-4,147
-3,270
-1,576