GG8 — Gorilla Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- AU$150.19m
- AU$130.51m
- AU$1.11m
Annual cashflow statement for Gorilla Gold Mines, 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 | 0.015 | 0.017 | 0.027 | 0.492 | 1.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.54 | -1.35 | -0.46 | -1.64 | -1.24 |
| Capital Expenditures | -7.92 | -1.79 | -0.585 | -18.9 | -34.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.24 | -0.329 | -0.555 | -0.052 | 0.155 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.68 | -2.11 | -1.14 | -19 | -34 |
| Financing Cash Flow Items | -0.51 | -0.006 | -0.017 | -2.69 | -1.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.99 | 1.52 | 1.47 | 45.4 | 29.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.23 | -1.94 | -0.131 | 24.8 | -5.35 |