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Galena Mining Limited (G1A.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.05900.0000 (0.00%)
As of 03:10PM 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
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-64,366
-64,366
-113,730
-22,793
-25,961
Net cash used for investing activites
-64,366
-64,366
-111,730
44,407
-14,361
Cash flows from financing activities
Debt repayment
-13,961
-13,961
-5,921
-7,569
-
Common stock issued
37,206
37,206
51
13,162
1,299
Common stock repurchased
-2,394
-2,394
-
-680.06
-
Other financing activites
-4,236
-4,236
-1,051
-501.393
-
Net cash used privided by (used for) financing activities
65,218
65,218
70,077
43,833
1,299
Net change in cash
-28,877
-28,877
-47,976
87,142
-18,924
Cash at beginning of period
48,220
48,220
96,196
9,054
27,977
Cash at end of period
19,343
19,343
48,220
96,196
9,054
Free Cash Flow
Capital Expenditure
-64,366
-64,366
-113,730
-22,793
-25,961
Free Cash Flow
-94,095
-94,095
-120,053
-23,891
-31,823