GCM — Green Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.55m
- AU$3.88m
- AU$0.06m
Annual cashflow statement for Green Critical 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 | 0.132 | 0.083 | 0.13 | 0.426 | 0.318 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.73 | -0.63 | -0.375 | -0.079 | -0.885 |
| Capital Expenditures | -0.768 | -1.11 | -0.879 | -0.35 | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.216 | 0 | -0.6 | 0.099 | -0.014 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.551 | -1.11 | -1.48 | -0.251 | -2.36 |
| Financing Cash Flow Items | -0.023 | -0.011 | -0.053 | -0.091 | -0.237 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.477 | 1.39 | 0.768 | 1.48 | 3.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.804 | -0.358 | -1.1 | 1.15 | -0.146 |