G88 — Golden Mile Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.95m
- AU$3.45m
- AU$0.01m
Annual cashflow statement for Golden Mile 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 | 0.015 | 0.025 | 0.036 | 0 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.831 | -0.747 | -0.782 | -0.844 | -0.976 |
| Capital Expenditures | -1.02 | -0.802 | -1.26 | -1.12 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.045 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.02 | -0.757 | -1.26 | -1.12 | -1.54 |
| Financing Cash Flow Items | -0.114 | -0.071 | -0.166 | -0.241 | -0.342 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.39 | 1 | 2.39 | 2.96 | 2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.463 | -0.502 | 0.342 | 0.995 | 0.395 |