Great Bear Exploration Ltd (ASX:GBL)
Australia · Delayed Price · Currency is AUD 0.0180
+0.0010 (5.88%)
At close: Sep 18, 2026
Great Bear Exploration Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.57 | -0.98 | -1 | -3.55 | -1.69 | -3.36 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.34 |
Asset Writedown & Restructuring Costs | - | - | - | 1.79 | - | 2.16 |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | -0.26 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | 0.04 |
Other Operating Activities | -0.09 | - | - | 0.01 | - | - |
Change in Accounts Receivable | -0.01 | -0.01 | 0.13 | -0.08 | -0.01 | 0.08 |
Change in Inventory | 0.19 | 0.19 | 0.02 | 0.18 | 0.1 | 0.01 |
Change in Accounts Payable | 0.06 | 0.06 | 0.06 | -0.03 | -0.01 | 0.07 |
Change in Other Net Operating Assets | 0.01 | 0.01 | -0.07 | 0.02 | 0.04 | 0.04 |
Operating Cash Flow | -1.36 | -0.69 | -0.87 | -1.66 | -1.58 | -1.53 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.07 | -0 | - | - | -0.01 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.68 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Investment in Securities | -0.16 | -0.13 | - | - | - | - |
Investing Cash Flow | -1.23 | -0.13 | - | - | -0.01 | 0.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Repaid | - | - | - | - | - | -0.12 |
Total Debt Repaid | -0.01 | - | - | - | - | -0.12 |
Net Debt Issued (Repaid) | -0.01 | - | - | - | - | -0.12 |
Issuance of Common Stock | 7.22 | 0.94 | 0.76 | 1.29 | 1.61 | - |
Other Financing Activities | -0.51 | -0.12 | -0.1 | -0.03 | -0.05 | -0 |
Financing Cash Flow | 6.71 | 0.82 | 0.66 | 1.26 | 1.56 | -0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0 | -0.01 | 0.02 | 0.01 |
Net Cash Flow | 4.12 | 0 | -0.2 | -0.41 | -0.01 | -1.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2.43 | -0.69 | -0.87 | -1.66 | -1.59 | -1.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -522.40% | -168.63% | -544.94% | -289.40% | -459.09% | -2504.75% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 |
Levered Free Cash Flow | -1.86 | -0.43 | -0.55 | -0.96 | -0.96 | -1.14 |
Unlevered Free Cash Flow | -1.86 | -0.43 | -0.55 | -0.96 | -0.96 | -1.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0 | 0 | 0 | 0 | 0.01 |
Change in Working Capital | 0.24 | 0.24 | 0.13 | 0.09 | 0.11 | 0.2 |