GCR — Golden Cross Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.19m
- AU$9.71m
- AU$0.00m
Annual cashflow statement for Golden Cross Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.009 | 0.018 | 0.039 | -0.02 | 0.003 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.52 | -0.518 | -0.294 | -0.765 | -0.576 |
| Capital Expenditures | -0.543 | -0.43 | -0.207 | -0.356 | -0.359 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.348 | 0.038 | 0.098 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.195 | -0.392 | -0.109 | -0.356 | -0.359 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.6 | 0.88 | 0.386 | 2.56 | -0.501 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.115 | -0.03 | -0.017 | 1.44 | -1.44 |