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ASX - Delayed Quote AUD

Hillgrove Resources Limited (HGO.AX)

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0.0350
0.0000
(0.00%)
At close: 4:10:10 PM GMT+11
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-9,539
-9,539
-5,752
-4,902
-3,000
Investing Cash Flow
-22,458
-22,458
-5,570
-9,394
-2,776
Financing Cash Flow
36,932
36,932
5,890
19,432
2,048
End Cash Position
10,240
10,240
5,305
10,737
5,601
Capital Expenditure
-22,513
-22,513
-7,570
-9,394
-3,033
Issuance of Capital Stock
36,834
36,834
--
19,421
2,251
Issuance of Debt
--
--
5,868
--
--
Repurchase of Capital Stock
--
--
-23
--
--
Free Cash Flow
-32,052
-32,052
-13,322
-14,296
-6,033
12/31/2020 - 7/29/1994

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