ASX - Delayed Quote AUD
Hillgrove Resources Limited (HGO.AX)
0.0360
-0.0010
(-2.70%)
At close: 4:10:43 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
21,003
21,003
-9,539
-5,752
-4,902
Investing Cash Flow
-32,022
-32,022
-22,458
-5,570
-9,394
Financing Cash Flow
4,039
4,039
36,932
5,890
19,432
End Cash Position
3,260
3,260
10,240
5,305
10,737
Capital Expenditure
-32,222
-32,222
-22,513
-7,570
-9,394
Issuance of Capital Stock
9,697
9,697
36,834
--
19,421
Issuance of Debt
--
--
--
5,868
--
Repurchase of Capital Stock
--
--
--
-23
--
Free Cash Flow
-11,219
-11,219
-32,052
-13,322
-14,296
12/31/2021 - 7/29/1994
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