GNM — Great Northern Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.15m
- AU$4.40m
- AU$0.05m
Annual cashflow statement for Great Northern Minerals, 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 | -1.5 | -2.1 | -0.754 | -0.125 | -0.518 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | -2.83 | -1.56 | -0.744 | -1.36 |
| Capital Expenditures | 0 | -0.018 | -0.012 | 0 | -0.483 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.198 | 0.58 | 1.81 | 1.69 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.18 | 0.568 | 1.81 | 1.2 |
| Financing Cash Flow Items | -0.157 | -0.076 | — | — | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.81 | 1.13 | -0.01 | 0 | 2.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.852 | -1.52 | -0.999 | 1.06 | 2.46 |