Canada markets closed

Citigold Corporation Limited (CTO.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.00500.0000 (0.00%)
At close: 10:07AM AEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-231.752
-209.697
-201.872
-571.645
-19.25
Net cash used for investing activites
-231.752
-209.697
-201.872
-571.645
-19.25
Cash flows from financing activities
Debt repayment
-
-100
-280
-225
-1,049
Common stock issued
-
200
562
2,001
2,108
Other financing activites
467.5
892.5
120
-
-
Net cash used privided by (used for) financing activities
1,333
2,075
1,575
2,336
1,967
Net change in cash
-446.524
-5.319
-207.076
416.244
5.287
Cash at beginning of period
608.565
224.953
432.029
15.785
10.498
Cash at end of period
162.041
219.634
224.953
432.029
15.785
Free Cash Flow
Capital Expenditure
-231.752
-209.697
-201.872
-571.645
-19.25
Free Cash Flow
-1,779
-2,080
-1,782
-1,920
-1,962