GGP — Greatland Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMid Cap
Annual cashflow statement for Greatland Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -9.74 | -9.96 | -20.9 | -37.8 | -28.6 |
| Depreciation | |||||
| Non-Cash Items | 0.363 | 0.396 | 5.75 | 18.3 | 6.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.549 | 4.26 | 3.85 | -1.42 | -1.62 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.58 | -4.86 | -10.9 | -20.5 | -23.4 |
| Capital Expenditures | -0.18 | -24.4 | -33.5 | -26 | -23.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.019 | -0.03 | -19.6 | -22.1 | -1.15 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.198 | -24.5 | -53.2 | -48 | -25 |
| Financing Cash Flow Items | -0.307 | 0 | -1.78 | -3.86 | -1.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 29.8 | 70.4 | 110 | -1.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.14 | 0.341 | 7.66 | 37.2 | -50.6 |