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ASX - Delayed Quote AUD

Kula Gold Limited (KGD.AX)

0.0090
+0.0020
+(28.57%)
At close: 4:10:48 PM GMT+10
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-719.1270
-719.1270
-967.8660
-847.2290
-1,395.2550
Investing Cash Flow
-1,620.5420
-1,620.5420
-947.5940
-2,315.5340
-389.5670
Financing Cash Flow
1,985.6050
1,985.6050
544.5310
2,788.1350
2,734.8000
End Cash Position
39.3140
39.3140
393.3780
1,764.3070
2,138.9350
Capital Expenditure
-1,912.4180
-1,912.4180
-1,886.8920
-2,245.5340
-389.5670
Issuance of Capital Stock
1,574
1,574
600
2,920.7260
2,734.8000
Issuance of Debt
568
568
--
--
--
Repayment of Debt
-36
-36
--
--
--
Repurchase of Capital Stock
-120.3950
-120.3950
-55.4690
-132.5910
--
Free Cash Flow
-2,631.5450
-2,631.5450
-2,854.7580
-3,092.7630
-1,784.8220
12/31/2021 - 11/15/2010

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