GSR — Greenstone Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$15.05m
- AU$14.59m
- AU$0.02m
Annual cashflow statement for Greenstone Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 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 | 0.038 | 0.084 | 0.127 | 0.001 | 0.022 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.834 | -0.556 | -0.289 | -0.995 | -0.839 |
| Capital Expenditures | -1.26 | -1.12 | -1.06 | -3.46 | -7.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | -0.393 | 0.406 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.25 | -1.52 | -0.652 | -3.46 | -7.97 |
| Financing Cash Flow Items | -0.009 | -0.042 | -0.105 | -0.354 | -0.808 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.19 | 1.01 | 1.4 | 9.68 | 3.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.108 | -1.07 | 0.455 | 5.23 | -4.94 |