GDM — Great Divide Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.36m
- AU$13.93m
- AU$0.12m
Annual cashflow statement for Great Divide 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | 0 | 0.079 | 0.034 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.11 | -0.556 | -1.3 | -0.939 |
| Capital Expenditures | 0 | — | -1.66 | -0.395 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -0.028 | -0.668 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -1.69 | -1.06 |
| Financing Cash Flow Items | — | 0 | -0.443 | -0.118 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.148 | 0.528 | 4.46 | 1.96 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.037 | -0.028 | 1.46 | -0.038 |