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Geopacific Resources Limited (GPR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.02300.0000 (0.00%)
At close: 02:46PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-4,037
-4,037
-39,550
-61,309
-15,606
-
Net cash used for investing activites
-3,711
-3,711
-39,550
-61,309
-15,605
-
Cash flows from financing activities
Debt repayment
-
-
-
-140,597
-
-
Common stock issued
5,678
5,678
-
118,675
17,399
42,007
Other financing activites
-70.211
-70.211
-8,820
-242.319
-133.725
-
Net cash used privided by (used for) financing activities
8,845
8,845
-8,820
103,720
17,265
-
Net change in cash
-3,554
-3,554
-61,575
28,219
-3,267
-
Cash at beginning of period
5,739
5,739
67,470
34,640
37,505
-
Cash at end of period
2,145
2,145
5,739
67,470
34,640
-
Free Cash Flow
Capital Expenditure
-4,037
-4,037
-39,550
-61,309
-15,606
-
Free Cash Flow
-12,725
-12,725
-52,755
-75,500
-20,532
-