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E79 Gold Mines Limited (E79.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0290+0.0010 (+3.57%)
At close: 12:42PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-247.514
-318.815
-247.514
Acquisitions, net
36.929
-
36.929
Purchases of investments
-30
-
-30
Net cash used for investing activities
-240.585
-318.815
-240.585
Cash flows from financing activities
Debt repayment
-75
-
-75
Common stock issued
7,000
1,380
7,000
Common stock repurchased
-644.899
-97.555
-644.899
Net cash used provided by (used for) financing activities
6,280
1,282
6,280
Net change in cash
4,214
-2,391
4,214
Cash at beginning of period
2,674
6,891
2,674
Cash at end of period
6,891
4,500
6,891
Free cash flow
Capital expenditure
-247.514
-318.815
-247.514
Free cash flow
-2,073
-3,673
-2,073