GOR.AX - Gold Road Resources Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-31
2017-06-30
2016-06-30
Cash flows from operating activities
Net Income
-38,470
-23,851
229,817
-9,225
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-156,954
-207,771
-148,904
-31,951
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-
-
-
-2,423
Cash flows from investing activities
Investments in property, plant and equipment
-123,991
-186,614
-64,261
-29,528
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
0
Sales/Maturities of investments
-
-
-
35
Other investing activites
-2,048
14,505
-52,805
1,897
Net cash used for investing activites
-126,027
-172,109
132,934
-27,596
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock issued
-
-
447
74,855
Common stock repurchased
-
-
-
-3,975
Dividends Paid
-
-
-
0
Other financing activites
-3,611
-2,576
11,916
-3,975
Net cash used privided by (used for) financing activities
61,808
424
12,363
70,880
Net change in cash
-97,182
-192,842
60,654
40,862
Cash at beginning of period
160,449
236,799
90,661
49,800
Cash at end of period
63,267
43,957
151,315
90,661
Free Cash Flow
Operating Cash Flow
-
-
-
-2,423
Capital Expenditure
-123,991
-186,614
-64,261
-29,528
Free Cash Flow
-156,954
-207,771
-148,904
-31,951