GG8 — Gorilla Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$298.27m
- AU$273.29m
- AU$0.58m
- 42
- 29
- 33
- 25
Annual cashflow statement for Gorilla Gold Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.207 | 0.015 | 0.017 | 0.027 | 0.492 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | -2.54 | -1.35 | -0.46 | -1.64 |
| Capital Expenditures | 0.909 | -7.92 | -1.79 | -0.585 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.06 | 0.24 | -0.329 | -0.555 | -0.052 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.97 | -7.68 | -2.11 | -1.14 | -19 |
| Financing Cash Flow Items | — | -0.51 | -0.006 | -0.017 | -2.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.247 | 7.99 | 1.52 | 1.47 | 45.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.16 | -2.23 | -1.94 | -0.131 | 24.8 |