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Kalgoorlie Gold Mining Limited (KALMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00110.0000 (0.00%)
At close: 10:00AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,908
-1,908
-2,820
Net cash used for investing activites
-1,908
-1,908
-2,820
Cash flows from financing activities
Debt repayment
-
-
-1,102
Common stock issued
701.283
701.283
7,487
Common stock repurchased
-44.63
-44.63
-534.391
Other financing activites
-31.87
-31.87
-2.594
Net cash used privided by (used for) financing activities
624.783
624.783
6,950
Net change in cash
-2,209
-2,209
3,664
Cash at beginning of period
3,664
3,664
0.1
Cash at end of period
1,455
1,455
3,664
Free Cash Flow
Capital Expenditure
-1,908
-1,908
-2,820
Free Cash Flow
-2,834
-2,834
-3,286