Great Divide Mining Ltd (ASX:GDM)
Australia · Delayed Price · Currency is AUD 0.2200
-0.0100 (-4.35%)
Oct 21, 2026, 12:54 PM AEST
Great Divide Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.11 | -1.46 | -1.17 | -0.85 | -0.21 |
Depreciation & Amortization | 0.17 | 0.03 | 0.03 | 0.01 | - |
Loss (Gain) on Equity Investments | 0 | -0.01 | - | - | - |
Stock-Based Compensation | 0.19 | 0.2 | 0.22 | - | - |
Other Operating Activities | -0.26 | - | 0 | - | - |
Change in Accounts Receivable | -0.13 | 0.07 | -0.13 | -0 | -0 |
Change in Inventory | -0.16 | - | - | - | - |
Change in Accounts Payable | 0.67 | 0.23 | -0.22 | 0.42 | 0.02 |
Change in Other Net Operating Assets | -0.02 | 0.01 | -0.03 | -0.13 | - |
Operating Cash Flow | -1.64 | -0.94 | -1.3 | -0.56 | -0.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.1 | -0.39 | -1.66 | - | - |
Sale of Property, Plant & Equipment | - | 0.25 | - | - | - |
Cash Acquisitions | -0.14 | - | - | - | - |
Investment in Securities | - | -0.92 | - | - | - |
Other Investing Activities | -0.39 | - | -0.03 | - | - |
Investing Cash Flow | -2.64 | -1.06 | -1.69 | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 0.53 | - |
Long-Term Debt Issued | 1.34 | - | - | - | - |
Total Debt Issued | 1.34 | - | - | 0.53 | 0.25 |
Short-Term Debt Repaid | - | - | -0.1 | - | - |
Long-Term Debt Repaid | -0.09 | - | - | - | - |
Lease Payments | -0.09 | - | - | - | - |
Total Debt Repaid | -0.09 | - | -0.1 | - | - |
Net Debt Issued (Repaid) | 1.24 | - | -0.1 | 0.53 | 0.25 |
Issuance of Common Stock | 2.5 | 2.08 | 5 | - | 0 |
Other Financing Activities | -0.24 | -0.12 | -0.44 | - | - |
Financing Cash Flow | 3.51 | 1.96 | 4.46 | 0.53 | 0.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.78 | -0.04 | 1.46 | -0.03 | 0.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.75 | -1.33 | -2.97 | -0.56 | -0.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -566.41% | -1108.17% | -2303.85% | -966.62% | - |
Free Cash Flow Per Share | -0.07 | -0.03 | -0.08 | -0.05 | -0.02 |
Levered Free Cash Flow | -2.96 | -0.72 | -2.36 | -0.23 | - |
Unlevered Free Cash Flow | -2.96 | -0.72 | -2.36 | -0.23 | - |
Free Cash Flow After Leases | -3.84 | -1.33 | -2.97 | -0.56 | -0.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 0.37 | 0.3 | -0.38 | 0.29 | 0.02 |