GDR — Golden Dragon Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.31m
- AU$4.40m
- AU$0.07m
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 | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.035 | -0.08 | -0.14 | -0.689 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.035 | -0.08 | -0.14 | -0.689 |
| Capital Expenditures | — | -0.035 | -0.046 | -1.06 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.03 | -0.065 | 0 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.065 | -0.111 | -1.06 |
| Financing Cash Flow Items | — | -0.024 | -0.061 | -0.527 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.327 | 0.001 | 0.239 | 4.55 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.292 | -0.143 | -0.013 | 2.79 |