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Outback Goldfields Corp. (OZBKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02650.0000 (0.00%)
At close: 02:29PM EDT
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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 operating activities
Net Income
-12,022
-12,253
-2,739
-2,991
-310.838
Depreciation & amortization
6.149
8.02
8.904
2.659
-
Stock based compensation
11
159.687
636.161
1,202
139.889
Change in working capital
-5.126
50.069
145.544
-192.623
-9.994
Other working capital
-1,722
-1,746
-3,746
-3,717
-83.891
Net cash provided by operating activites
-875.272
-900.443
-1,949
-1,978
-64.581
Cash flows from investing activities
Investments in property, plant and equipment
-
-845.918
-1,798
-1,739
-19.31
Other investing activites
185.407
0.141
0.733
-435.492
-
Net cash used for investing activites
-658.948
-843.851
-1,797
-2,174
-19.31
Cash flows from financing activities
Debt repayment
-
-
0
-27
-
Common stock issued
-
-
0
11,408
-
Other financing activites
-
-
-
-598.274
-
Net cash used privided by (used for) financing activities
-
-
0
10,824
0
Net change in cash
-1,534
-1,744
-3,745
6,671
-83.891
Cash at beginning of period
2,151
3,057
6,802
130.98
214.871
Cash at end of period
617.126
1,312
3,057
6,802
130.98
Free Cash Flow
Operating Cash Flow
-875.272
-900.443
-1,949
-1,978
-64.581
Capital Expenditure
-
-845.918
-1,798
-1,739
-19.31
Free Cash Flow
-1,722
-1,746
-3,746
-3,717
-83.891