Great Divide Mining Ltd (ASX:GDM)

Great Divide Mining Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-1.83	-1.46	-1.17	-0.85	-0.21
Depreciation & Amortization	0.09	0.03	0.03	0.01	-
Stock-Based Compensation	0.2	0.2	0.22	-	-
Other Operating Activities	-0.29	0	0	-	-
Change in Accounts Receivable	0.07	0.07	-0.13	-0	-0
Change in Accounts Payable	0.22	0.22	-0.22	0.42	0.02
Change in Other Net Operating Assets	0.01	0.01	-0.03	-0.13	-
Operating Cash Flow	-1.54	-0.94	-1.3	-0.56	-0.19
Capital Expenditures	-0.94	-0.39	-1.66	-	-
Sale of Property, Plant & Equipment	0.25	0.25	-	-	-
Investment in Securities	-1.15	-0.92	-	-	-
Other Investing Activities	0.14	-	-0.03	-	-
Investing Cash Flow	-1.7	-1.06	-1.69	-	-
Short-Term Debt Issued	-	-	-	0.53	-
Total Debt Issued	-	-	-	0.53	0.25
Short-Term Debt Repaid	-	-	-0.1	-	-
Total Debt Repaid	-0.07	-	-0.1	-	-
Net Debt Issued (Repaid)	-0.07	-	-0.1	0.53	0.25
Issuance of Common Stock	3.42	2.08	5	-	0
Other Financing Activities	-0.2	-0.12	-0.44	-	-
Financing Cash Flow	3.15	1.96	4.46	0.53	0.25
Net Cash Flow	-0.1	-0.04	1.46	-0.03	0.06
Free Cash Flow	-2.48	-1.33	-2.97	-0.56	-0.19
Free Cash Flow Margin	-	-1108.17%	-2303.85%	-966.62%	-
Free Cash Flow Per Share	-0.06	-0.03	-0.08	-0.05	-0.02
Levered Free Cash Flow	-1.58	-0.72	-2.36	-0.23	-
Unlevered Free Cash Flow	-1.58	-0.72	-2.36	-0.23	-
Change in Working Capital	0.29	0.29	-0.38	0.29	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.