GNM — Great Northern Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.01m
- AU$0.52m
- AU$0.08m
Annual cashflow statement for Great Northern Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.422 | -1.15 | -3.18 | -1.5 | -2.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.57 | -2.2 | -3.98 | -1.96 | -2.83 |
| Capital Expenditures | -1.29 | -0.089 | -0.854 | 0 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.21 | 0.001 | 0 | — | 0.198 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.08 | -0.089 | -0.854 | 0 | 0.18 |
| Financing Cash Flow Items | -0.154 | -0.588 | -0.393 | -0.157 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.451 | 4.57 | 4.22 | 2.81 | 1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.2 | 2.29 | -0.614 | 0.852 | -1.52 |