GDM — Great Divide Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.89m
- AU$16.15m
- AU$0.13m
- 46
- 15
- 71
- 42
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -0.11 | -0.003 | -1.3 |
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.11 | -0.556 | -1.3 |
| Capital Expenditures | 0 | — | -1.66 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | -0.028 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -1.69 |
| Financing Cash Flow Items | — | 0 | -0.443 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.148 | 0.528 | 4.46 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.037 | -0.028 | 1.46 |