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Golden Dragon Mining Ltd (ASX:GDR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1850
-0.0050 (-2.63%)
At close: Aug 11, 2026

Golden Dragon Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Income
-0.53-0.51-0.7
Stock-Based Compensation
0.060.06-
Other Operating Activities
-0.120.270.62
Change in Accounts Receivable
-0.01-0.01-
Change in Accounts Payable
0.040.04-
Operating Cash Flow
-0.55-0.14-0.08
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Capital Expenditures
-0.29-0.05-0.03
Investment in Securities
-0.07-0.07-0.03
Investing Cash Flow
-0.29-0.11-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Issuance of Common Stock
5.080.30.03
Other Financing Activities
-0.52-0.06-0.02
Financing Cash Flow
4.560.240

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Cash Flow
3.72-0.01-0.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Free Cash Flow
-0.84-0.19-0.11
Free Cash Flow Growth
---
Free Cash Flow Margin
---103.97%
Free Cash Flow Per Share
-0.04-0.01-0.01
Levered Free Cash Flow
-0.52-0.16-
Unlevered Free Cash Flow
-0.52-0.16-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Change in Working Capital
0.030.03-