New Analyst Searches Corporate Calendar Upcoming Dividends Upcoming Floats Stock Screener Featured Stock ASX300 News Digest Our Research Methodology
Company News Summary
Gold Road Resources Reports Negative Cash Flow of $5.63m for the June 2012 Quarter
02 Aug 2012 | 10:21:00 | Associate analysts | Increase | Decrease | 
Original announcement: Quarterly Activities and Cashflow Report
Gold Road Resources reported negative cash flow of $5.63m for quarter ended 30 June 2012. Operating cash flow for the period was $(5.54m). Payments for exploration and evaluation were $(5.57m). Investing cash flow was $(86,000). Financing cash flow was nil. Cash in hand at the end of the quarter was $12.9m.
Consolidated Statement of Cash Flow for the Quarter ended 30 June 2012
| Current Quarter $A'000- 30 June 2012 | Year to Date $A'000-12 Months | |
| Net Operating Cash Flows | (5,542) | (18,177) |
| Net Investing Cash Flows | (86) | (989) |
| Total Operating and Investing Cash Flows | (5,628) | (19,166) |
| Net Financing Cash Flows | 0 | 22,324 |
| Net Increase (Decrease) in Cash Held | (5,628) | 3,158 |
| Cash at Beginning of Quarter/Year to Date | 18,532 | 9,746 |
| Cash at End of Quarter | 12,904 | 12,904 |
See more ASX300 News Announcements