GMET — Guardian Metal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £176.92m
- £175.52m
Annual cashflow statement for Guardian Metal Resources, fiscal year end - June 30th, USD 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: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.821 | -0.848 | -1.38 | -2.71 |
| Non-Cash Items | 0.054 | 0.304 | 0.25 | 0.669 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.079 | 0.383 | 0.468 | 0.92 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.688 | -0.161 | -0.658 | -1.12 |
| Capital Expenditures | — | -0.374 | -1.5 | -8.04 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | -0.374 | -1.5 | -8.04 |
| Financing Cash Flow Items | — | -0.296 | -0.057 | -0.123 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.728 | 1.86 | 3.82 | 7.97 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.04 | 1.33 | 1.66 | -1.16 |