Golden Cross Resources Ltd (GCR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -82 | N/A | N/A | -4 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15 |
| Sale Of Investment | 39 | N/A | N/A | N/A | 27 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 831 | 300 |
| Other Investing Activity | -391 | -113 | -594 | 354 | 268 |
| Investing Cash Flow | $-392 | $-195 | $-594 | $354 | $276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 880 | 600 | 1,150 | 570 | 620 |
| Debt Repayment | N/A | N/A | N/A | -170 | N/A |
| Financing Cash Flow | $880 | $600 | $1,150 | $400 | $620 |
| Beginning Cash Position | 97 | 212 | 240 | 112 | 438 |
| End Cash Position | 68 | 97 | 212 | 240 | 112 |
| Net Cash Flow | $-29 | $-115 | $-28 | $128 | $-326 |
| Free Cash Flow | |||||
| Capital Expenditure | -430 | -333 | -594 | -513 | -576 |
| Free Cash Flow | -430 | -333 | -594 | -513 | -576 |