GSM — Golden State Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.86m
- AU$2.75m
- AU$0.03m
Annual cashflow statement for Golden State Mining, 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 | 0.016 | 0.063 | 0.099 | 0.062 | 0.035 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.35 | -2.67 | -2.78 | -1.17 | -1.1 |
| Capital Expenditures | -0.025 | -0.001 | -0.001 | 0 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.395 | 0.319 | 0.045 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.37 | 0.318 | 0.045 | 0 | -0.003 |
| Financing Cash Flow Items | -0.163 | -0.05 | -0.213 | 0 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.34 | 0.685 | 2.55 | 0 | 1.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.639 | -1.67 | -0.179 | -1.17 | 0.388 |