GNM — Great Northern Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.51m
- AU$9.22m
- AU$0.02m
Annual cashflow statement for Great Northern Minerals, 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 | -3.18 | -1.5 | -2.1 | -0.754 | -0.125 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.98 | -1.96 | -2.83 | -1.56 | -0.744 |
| Capital Expenditures | -0.854 | 0 | -0.018 | -0.012 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.198 | 0.58 | 1.81 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.854 | 0 | 0.18 | 0.568 | 1.81 |
| Financing Cash Flow Items | -0.393 | -0.157 | -0.076 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.22 | 2.81 | 1.13 | -0.01 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.614 | 0.852 | -1.52 | -0.999 | 1.06 |