GCR — Golden Cross Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Golden Cross Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.039 | -0.02 | 0.003 | 0.005 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.294 | -0.765 | -0.576 | -0.23 | -0.199 |
| Capital Expenditures | -0.207 | -0.356 | -0.359 | -0.252 | -0.304 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.098 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.109 | -0.356 | -0.359 | -0.252 | -0.304 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.386 | 2.56 | -0.501 | 0.444 | 0.566 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 1.44 | -1.44 | -0.038 | 0.063 |