GDR — Golden Dragon Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.64m
- AU$8.50m
- AU$0.00m
Annual cashflow statement for Golden Dragon Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.035 | -0.08 | -0.14 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.035 | -0.08 | -0.14 |
| Capital Expenditures | — | -0.035 | -0.046 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.03 | -0.065 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.065 | -0.111 |
| Financing Cash Flow Items | — | -0.024 | -0.061 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.327 | 0.001 | 0.239 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.292 | -0.143 | -0.013 |