GMN — Gold Mountain Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.60m
- AU$6.25m
- AU$0.18m
Annual cashflow statement for Gold Mountain, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.024 | 0.012 | 0.018 | 0.009 | 0.197 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.21 | -1.08 | -1.52 | -1.41 | -1.32 |
| Capital Expenditures | -4.12 | -1.98 | -3.83 | -3.61 | -4.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.036 | 0 | — | — | 0.051 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.08 | -1.98 | -3.83 | -3.61 | -4.78 |
| Financing Cash Flow Items | -0.482 | -0.21 | — | — | -0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.17 | 3.71 | 4.92 | 5.64 | 12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | 0.642 | -0.437 | 0.626 | 5.86 |