GG1 — Green & Gold Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.76m
- AU$4.99m
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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.029 | -0.029 | -0.042 | -0.116 | -0.867 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.029 | -0.029 | -0.042 | -0.116 | -0.867 |
| Capital Expenditures | -0.281 | -0.479 | -0.491 | -0.363 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.053 | -0.083 | 0.006 | 0.002 | 0.015 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.334 | -0.562 | -0.485 | -0.361 | -1.66 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.844 | 0.505 | 0.15 | 0.608 | 5.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.481 | -0.086 | -0.377 | 0.131 | 2.61 |