Great Southern Mining Limited (AU:GSN)
ASX:GSN
Australian Market

Great Southern Mining Limited (GSN) Cash flow

1 Followers

Great Southern Mining Limited Cash Flow

AU:GSN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GSN's free cash flow was decreased by AU$-365.41K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 11
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.16MAU$ -3.18MAU$ -1.85MAU$ -947.05KAU$ -158.10K
Financing Cash Flow
-AU$ 4.42MAU$ 2.79MAU$ 6.02MAU$ 1.83MAU$ 4.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 917.83KAU$ 1.38MAU$ 3.07MAU$ 208.04KAU$ 3.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 22.90KAU$ 7.57KAU$ 41.55K--
Issuance Of Capital Stock
-AU$ 3.92MAU$ 3.29MAU$ 5.67MAU$ 1.53MAU$ 4.06M
Issuance Of Debt
-AU$ 500.00K-AU$ 500.00KAU$ 300.00K-
Repayment Of Debt
--AU$ -500.00KAU$ -150.00K--
Free Cash Flow
-AU$ -4.84MAU$ -4.48MAU$ -3.17MAU$ -2.52MAU$ -368.49K
Domestic Sales
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Foreign Sales
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Currency in AUD

Great Southern Mining Limited Cash Flow

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