Canada markets close in 15 minutes

Great Western Exploration Limited (GTE.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.0660+0.0070 (+11.86%)
At close: 03:54PM 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
-3,299
-3,621
-3,299
-1,890
-927.976
Sales/Maturities of investments
-
-
-
-
199.962
Other investing activites
17.864
-
17.864
-
265.385
Net cash used for investing activites
-3,281
-3,621
-3,281
-1,890
-462.629
Cash flows from financing activities
Common stock issued
3,500
2,850
3,500
7,967
200.879
Common stock repurchased
-259.621
-227.639
-259.621
-378.636
-73.683
Other financing activites
-
-
-
-
-15.761
Net cash used privided by (used for) financing activities
3,240
2,622
3,240
7,588
111.435
Net change in cash
-599.914
-1,603
-599.914
5,091
-881.442
Cash at beginning of period
5,224
4,625
5,224
133
1,014
Cash at end of period
4,625
3,021
4,625
5,224
133
Free Cash Flow
Capital Expenditure
-3,299
-3,621
-3,299
-1,890
-927.976
Free Cash Flow
-3,858
-4,226
-3,858
-2,497
-1,458