GMET — Guardian Metal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £164.06m
- £124.83m
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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -0.821 | -0.848 | -1.38 | -2.71 | -10 |
| Non-Cash Items | 0.054 | 0.304 | 0.25 | 0.669 | 3.16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | 0.383 | 0.468 | 0.92 | 0.91 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.688 | -0.161 | -0.658 | -1.12 | -5.98 |
| Capital Expenditures | — | -0.374 | -1.5 | -8.04 | -28.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 2.15 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.374 | -1.5 | -8.04 | -26.5 |
| 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 | 83.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.04 | 1.33 | 1.66 | -1.16 | 50.6 |