GA8 — Goldarc Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$40.08m
- AU$39.06m
- AU$0.02m
Annual cashflow statement for Goldarc Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.06 | 0 | -0.155 | 0.013 | 0.018 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.98 | -2.48 | -1.91 | -1.52 | -1.72 |
| Capital Expenditures | -6.2 | -4.36 | -2.42 | -3.42 | -5.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.27 | 0.489 | 0.02 | 1.26 | 3.17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.47 | -3.87 | -2.4 | -2.16 | -2.21 |
| Financing Cash Flow Items | 2.08 | -2.82 | 2.62 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.93 | 7.07 | 4.58 | 0.897 | 5.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.525 | 0.72 | 0.28 | -2.79 | 1.12 |