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Golden Cross Resources Ltd (GCL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00350.0000 (0.00%)
At close: 09:46PM 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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-356
-359
-356
-207
-430
-
Sales/maturities of investments
-
-
-
-
39
-
Other investing activities
-
-
-
-
-1
138
Net cash used for investing activities
-356
-359
-356
-109
-392
-
Cash flows from financing activities
Debt repayment
-430
-460
-430
-
-
-
Common stock issued
1,238
-
1,238
438
-
-
Other financing activities
-45
-41
-45
-52
-
-
Net cash used provided by (used for) financing activities
2,563
-501
2,563
386
880
-
Net change in cash
1,442
-1,436
1,442
-17
-29
-
Cash at beginning of period
50
1,492
50
67
97
-
Cash at end of period
1,492
56
1,492
50
68
-
Free cash flow
Capital expenditure
-356
-359
-356
-207
-430
-
Free cash flow
-1,121
-935
-1,121
-501
-947
-