GG1 — Green & Gold Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.55m
- AU$5.16m
Annual cashflow statement for Green & Gold 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.029 | -0.029 | -0.042 | -0.116 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.029 | -0.029 | -0.042 | -0.116 |
| Capital Expenditures | -0.281 | -0.479 | -0.491 | -0.363 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.053 | -0.083 | 0.006 | 0.002 |
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.334 | -0.562 | -0.485 | -0.361 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.844 | 0.505 | 0.15 | 0.608 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.481 | -0.086 | -0.377 | 0.131 |