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Globe Metals & Mining Ltd (G4U.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0315-0.0020 (-5.97%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-584
-428
-1,470
-1,058
-794
Other investing activities
-
-
445
-
-
Net cash used for investing activities
-910
-428
-1,025
-1,058
-794
Cash flows from financing activities
Common stock issued
4,982
1,039
-
-
-
Common stock repurchased
-368
-77
-
-
-
Net cash used provided by (used for) financing activities
5,414
2,262
1,023
-
-
Net change in cash
2,236
-187
-2,325
-2,289
-2,155
Cash at beginning of period
1,112
431
2,816
5,182
7,387
Cash at end of period
3,348
244
431
2,816
5,182
Free cash flow
Capital expenditure
-584
-428
-1,470
-1,058
-794
Free cash flow
-2,852
-2,449
-3,793
-2,289
-2,155