G88 — Golden Mile Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.10m
- AU$3.49m
- AU$0.00m
Annual cashflow statement for Golden Mile Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.009 | 0.074 | 0.036 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.844 | -0.976 | -1.2 | -1.8 | -1.24 |
| Capital Expenditures | -1.12 | -1.54 | -1.5 | -0.228 | -0.094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.382 | 0.35 | 0.25 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | -1.54 | -1.12 | 0.123 | 0.156 |
| Financing Cash Flow Items | -0.241 | -0.342 | -0.042 | -0.109 | -0.096 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.96 | 2.91 | 1.02 | 1.22 | 1.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.995 | 0.395 | -1.3 | -0.471 | 0.022 |