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Besra Gold Inc. (BEZ.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.09000.0000 (0.00%)
As of 09:59AM AEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-2,023
-2,023
-1,250
Net cash used for investing activites
-2,023
-2,023
-1,250
Cash flows from financing activities
Debt repayment
-231.469
-231.469
-1,303
Common stock issued
3,566
3,566
7,383
Net cash used privided by (used for) financing activities
3,335
3,335
6,479
Net change in cash
-86.97
-86.97
907.288
Cash at beginning of period
865.336
865.336
11.146
Cash at end of period
757.208
757.208
865.336
Free Cash Flow
Capital Expenditure
-2,023
-2,023
-1,250
Free Cash Flow
-3,422
-3,422
-5,572