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Geopacific Resources Limited (GPR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02000.0000 (0.00%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,037
-4,037
-39,550
-61,309
-15,606
-
Net cash used for investing activities
-3,711
-3,711
-39,550
-61,309
-15,605
-
Cash flows from financing activities
Debt repayment
-
-
-
-140,597
-
-
Common stock issued
5,678
5,678
-
118,675
17,399
42,007
Other financing activities
-70.211
-70.211
-8,820
-242.319
-133.725
-
Net cash used provided by (used for) financing activities
8,845
8,845
-8,820
103,720
17,265
-
Net change in cash
-3,554
-3,554
-61,575
28,219
-3,267
-
Cash at beginning of period
5,739
5,739
67,470
34,640
37,505
-
Cash at end of period
2,145
2,145
5,739
67,470
34,640
-
Free cash flow
Capital expenditure
-4,037
-4,037
-39,550
-61,309
-15,606
-
Free cash flow
-12,725
-12,725
-52,755
-75,500
-20,532
-