Goldoz Ltd
ASX:G79
Goldoz Ltd
ASX:G79
Price:
0.029
AUD
-98.34%
Market Closed
Market Cap:
AU$8.6m
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Cash Flow Statement
Cash Flow Statement
Goldoz Ltd
Goldoz Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+15%
|
(1)
+66%
|
(0)
+50%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
2
|
1
|
(0)
|
|
| Cash from Investing Activities |
1
N/A
|
1
+68%
|
0
-67%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-49%
|
0
-91%
|
0
+169%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+185%
|
(0)
N/A
|
(0)
-433%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(2)
+18%
|
(1)
+66%
|
(0)
+55%
|
|
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