Great Divide Mining Ltd (ASX:GDM)
Australia
· Delayed Price · Currency is AUD
0.4400
+0.0100 (2.33%)
At close: Apr 24, 2025, 4:00 PM AEST
Great Divide Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.26 | -1.17 | -0.85 | -0.21 |
| Depreciation & Amortization | 0.03 | 0.03 | 0.01 | - |
| Stock-Based Compensation | 0.22 | 0.22 | - | - |
| Other Operating Activities | 0.57 | 0 | - | - |
| Change in Accounts Receivable | -0.13 | -0.13 | -0 | -0 |
| Change in Accounts Payable | -0.22 | -0.22 | 0.42 | 0.02 |
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.13 | - |
| Operating Cash Flow | -0.82 | -1.3 | -0.56 | -0.19 |
| Capital Expenditures | -0.78 | -1.66 | - | - |
| Other Investing Activities | -0.14 | -0.03 | - | - |
| Investing Cash Flow | -0.93 | -1.69 | - | - |
| Short-Term Debt Issued | - | - | 0.53 | - |
| Total Debt Issued | - | - | 0.53 | 0.25 |
| Short-Term Debt Repaid | - | -0.1 | - | - |
| Total Debt Repaid | - | -0.1 | - | - |
| Net Debt Issued (Repaid) | - | -0.1 | 0.53 | 0.25 |
| Issuance of Common Stock | - | 5 | - | 0 |
| Other Financing Activities | -0.23 | -0.44 | - | - |
| Financing Cash Flow | -0.23 | 4.46 | 0.53 | 0.25 |
| Net Cash Flow | -1.98 | 1.46 | -0.03 | 0.06 |
| Free Cash Flow | -1.6 | -2.97 | -0.56 | -0.19 |
| Free Cash Flow Margin | -587.88% | -2303.85% | -966.62% | - |
| Free Cash Flow Per Share | -0.04 | -0.08 | -0.05 | -0.02 |
| Levered Free Cash Flow | -1.57 | -2.36 | -0.23 | - |
| Unlevered Free Cash Flow | -1.57 | -2.36 | -0.23 | - |
| Change in Net Working Capital | 0.24 | 0.21 | -0.29 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.