GoldArc Resources Limited (ASX:GA8)
Australia · Delayed Price · Currency is AUD 0.0560
0.00 (0.00%)
Jul 28, 2026, 3:57 PM AEST
GoldArc Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.29 | -3.59 | -21.32 | -4.57 | -3.28 |
Depreciation & Amortization | 0.95 | 1.6 | 18.82 | 0.25 | 0.15 |
Loss (Gain) From Sale of Assets | 0.05 | 0.07 | - | 0.17 | -0.23 |
Asset Writedown & Restructuring Costs | - | - | - | 0.43 | - |
Loss (Gain) From Sale of Investments | -1.46 | 0.18 | - | - | - |
Stock-Based Compensation | 0.11 | 0.05 | 0.21 | 0.68 | 0.88 |
Provision & Write-off of Bad Debts | - | 0.18 | 0.03 | - | - |
Other Operating Activities | -0.2 | -0.28 | -0.03 | 0.42 | 1.14 |
Change in Accounts Receivable | 0.09 | 0.49 | 0.59 | -0.24 | -0.94 |
Change in Inventory | - | - | 0.11 | 0.25 | - |
Change in Accounts Payable | 0.03 | -0.23 | -0.33 | 0.12 | 0.3 |
Operating Cash Flow | -1.72 | -1.52 | -1.91 | -2.48 | -1.98 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.39 | -3.42 | -2.42 | -4.36 | -9.18 |
Sale of Property, Plant & Equipment | 0.42 | 0.35 | 0.02 | 0.49 | 0.4 |
Other Investing Activities | 2.75 | 0.91 | - | - | -0.12 |
Investing Cash Flow | -2.21 | -2.16 | -2.4 | -3.87 | -8.47 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.07 | 2.43 | - |
Long-Term Debt Issued | 0.02 | 0.77 | 0.3 | 0.07 | - |
Total Debt Issued | 0.02 | 0.77 | 0.37 | 2.5 | - |
Short-Term Debt Repaid | - | -2.02 | -0.15 | - | - |
Long-Term Debt Repaid | -0.84 | -0.31 | -0.08 | -0.04 | - |
Total Debt Repaid | -0.84 | -2.33 | -0.23 | -0.04 | - |
Net Debt Issued (Repaid) | -0.81 | -1.56 | 0.14 | 2.46 | - |
Issuance of Common Stock | 5.87 | 2.43 | 1.65 | 7.43 | 7.85 |
Other Financing Activities | - | 0.02 | 2.8 | -2.82 | 2.08 |
Financing Cash Flow | 5.06 | 0.9 | 4.58 | 7.07 | 9.93 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.12 | -2.79 | 0.28 | 0.72 | -0.52 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.1 | -4.95 | -4.32 | -6.84 | -11.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -24423.88% | -4770.18% | -2483.07% | -1931.30% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.06 | -0.13 |
Levered Free Cash Flow | -5.44 | -3.25 | 2.88 | -6.41 | -11.41 |
Unlevered Free Cash Flow | -5.41 | -3.23 | 3.1 | -6.02 | -11.2 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.12 | 0.24 | 0.01 | 0.02 |
Change in Working Capital | 0.13 | 0.26 | 0.37 | 0.14 | -0.64 |