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Gullewa Limited (ASX:GUL)

ALERT: Price-sensitive ASX Announcement for GUL
Current share price for GUL : $0.071 -0.024 (-25.26%)+
Announcement
Release
24 Apr 2026 1:36PM
Price at Release
$0.095
Full Release
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Summary
Gullewa Limited, an Australian exploration company, released its Quarterly Appendix 5B Cash Flow Report for the period ending 31 March 2026. The report indicates a net cash outflow of $373,000 in operating activities, $422,000 in investing activities, and a net inflow of $424,000 in financing activities. The company's cash balance at the end of the quarter was $8,715,000. Gullewa Limited holds a 66.08% interest in Central Iron Ore Limited and reported payments of $111,000 to related parties. The report was authorized by David Deitz and complies with relevant ASX and Australian Accounting Standards.
Key Points
  • Gullewa Limited released its Quarterly Appendix 5B Cash Flow Report.
  • The report covers the cash flows for the quarter ending 31 March 2026.
  • Net cash used in operating activities was $373,000 for the quarter.
  • Net cash used in investing activities amounted to $422,000.
  • Net cash from financing activities was $424,000.
  • Cash and cash equivalents at the end of the period were $8,715,000.
  • Gullewa Limited has a 66.08% interest in Central Iron Ore Limited.
  • Payments to related parties and associates amounted to $111,000.
  • The report was authorized by David Deitz.
  • The report complies with ASX Listing Rules and Australian Accounting Standards.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.