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Golden Dragon Mining Ltd (ASX:GDR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1500
-0.0050 (-3.23%)
Oct 16, 2026, 8:03 PM AEST

Golden Dragon Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
-0.73-0.51-0.7
Depreciation & Amortization
0.01--
Stock-Based Compensation
0.120.06-
Other Operating Activities
-00.270.62
Change in Accounts Receivable
-0.04-0.01-
Change in Accounts Payable
-0.010.04-
Change in Other Net Operating Assets
-0.02--
Operating Cash Flow
-0.69-0.14-0.08
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-1.06-0.05-0.03
Investment in Securities
--0.07-0.03
Investing Cash Flow
-1.06-0.11-0.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Long-Term Debt Repaid
-0.01--
Lease Payments
-0.01--
Net Debt Issued (Repaid)
-0.01--
Issuance of Common Stock
5.080.30.03
Other Financing Activities
-0.53-0.06-0.02
Financing Cash Flow
4.550.240

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash Flow
2.79-0.01-0.14

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
-1.75-0.19-0.11
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.05-0.01-0.01
Levered Free Cash Flow
-1.38-0.16-
Unlevered Free Cash Flow
-1.38-0.16-
Free Cash Flow After Leases
-1.76-0.19-0.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Change in Working Capital
-0.080.03-