GCR.AX - Golden Cross Resources Limited

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2018
6/30/2017
6/30/2016
Cash flows from operating activities
Net Income
-991
-998
-1,087
-1,277
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-
-
-
-
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-1,076
-1,178
-1,139
-1,798
Other non-cash items
-
-
-
-
Net cash provided by operating activites
-
-
-626
-1,222
Cash flows from investing activities
Investments in property, plant and equipment
-508
-594
-513
-576
Acquisitions, net
-
-
0
0
Purchases of investments
-
-
0
-15
Sales/Maturities of investments
-
-
1
27
Other investing activites
-
-
36
540
Net cash used for investing activites
-388
-594
354
276
Cash flows from financing activities
Debt repayment
-
-
-170
0
Common stock issued
-
-
0
0
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
0
0
Other financing activites
-
-
0
0
Net cash used privided by (used for) financing activities
595
1,150
400
620
Net change in cash
-361
-28
128
-326
Cash at beginning of period
529
240
112
438
Cash at end of period
168
212
240
112
Free Cash Flow
Operating Cash Flow
-
-
-626
-1,222
Capital Expenditure
-508
-594
-513
-576
Free Cash Flow
-1,076
-1,178
-1,139
-1,798