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Great Eagle Gold Corp. (GI8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1650-0.0070 (-4.07%)
As of 08:10AM CEST. Market open.
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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
Cash flows from operating activities
Net income
-186.755
-118.523
-112.53
-2.364
Change in working capital
246.511
-14.101
36.591
-4.326
Other working capital
-77.621
-249.958
-91.689
-124.66
Net cash provided by operating activities
-76.871
-132.624
-75.939
-6.69
Cash flows from investing activities
Investments in property, plant and equipment
-0.75
-117.334
-15.75
-117.97
Net cash used for investing activities
-0.75
-117.334
-15.75
-117.97
Cash flows from financing activities
Common stock issued
-
-
0
543.05
Net cash used provided by (used for) financing activities
-
-
0
543.05
Net change in cash
-77.621
-249.958
-91.689
418.39
Cash at beginning of period
150.259
348.97
440.659
22.269
Cash at end of period
72.638
99.012
348.97
440.659
Free cash flow
Operating cash flow
-76.871
-132.624
-75.939
-6.69
Capital expenditure
-0.75
-117.334
-15.75
-117.97
Free cash flow
-77.621
-249.958
-91.689
-124.66