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Hillgrove Resources Limited (HGO.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0370-0.0020 (-5.13%)
At close: 03:59PM AEST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash Flows from Used in Operating Activities Direct
-5,500
-4,902
-3,000
21,815
17,950
Investing Cash Flow
-8,090
-9,394
-2,776
-5,428
-6,859
Financing Cash Flow
11,405
19,432
2,048
-9,509
-9,111
End Cash Position
4,474
10,737
5,601
9,329
2,451
Capital Expenditure
-10,090
-9,394
-3,033
-5,524
-6,868
Issuance of Capital Stock
-
19,421
2,251
-
-
Issuance of Debt
-
-
-
-
4,000
Repayment of Debt
-
-
-
-430
-12,000
Free Cash Flow
-15,590
-14,296
-6,033
16,291
11,082
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