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Golden Cross Resources Limited (GCL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-356
-359
-356
-207
-430
-
Sales/Maturities of investments
-
-
-
-
39
-
Other investing activites
-
-
-
-
-1
138
Net cash used for investing activites
-356
-359
-356
-109
-392
-
Cash flows from financing activities
Debt repayment
-430
-460
-430
-
-
-
Common stock issued
1,238
-
1,238
438
-
-
Other financing activites
-45
-41
-45
-52
-
-
Net cash used privided by (used for) financing activities
2,563
-501
2,563
386
880
-
Net change in cash
1,442
-1,436
1,442
-17
-29
-
Cash at beginning of period
50
1,492
50
67
97
-
Cash at end of period
1,492
56
1,492
50
68
-
Free Cash Flow
Capital Expenditure
-356
-359
-356
-207
-430
-
Free Cash Flow
-1,121
-935
-1,121
-501
-947
-