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Energy Transition Minerals Ltd (GDLNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.0180-0.0021 (-10.45%)
As of 09:30AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-7,106
-7,106
-5,098
-3,317
-1,505
Investing Cash Flow
-1,337
-1,337
-60
-3,021
-2,484
Financing Cash Flow
-362
-362
-200
209
31,828
End Cash Position
16,146
16,146
24,951
30,309
36,438
Interest Paid Supplemental Data
38
38
32
29
24
Capital Expenditure
-1,622
-1,622
-172
-3,111
-2,526
Issuance of Capital Stock
-
-
-
372
31,992
Free Cash Flow
-8,728
-8,728
-5,270
-6,428
-4,031