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Green & Gold Minerals Limited (ASX:GG1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
-0.0050 (-4.76%)
Last updated: Sep 9, 2026, 10:50 AM AEST

Green & Gold Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.89-0.11-0.04-0.06-0.03
Depreciation & Amortization
--00.04-
Stock-Based Compensation
0.01----
Other Operating Activities
0.220.010.010-
Change in Accounts Receivable
-0.02-0-0.010.010
Change in Accounts Payable
0.040--0
Change in Other Net Operating Assets
-0.17----
Operating Cash Flow
-0.87-0.12-0.04-0.03-0.03
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.68-0.36-0.49-0.48-0.28
Other Investing Activities
0.0100.01-0.08-0.05
Investing Cash Flow
-1.66-0.36-0.49-0.56-0.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.420.3---
Total Debt Issued
0.420.3---
Short-Term Debt Repaid
-0.42----
Total Debt Repaid
-0.42----
Net Debt Issued (Repaid)
-0.3---
Issuance of Common Stock
5.140.310.150.510.84
Financing Cash Flow
5.140.610.150.510.84

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.610.13-0.38-0.090.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.55-0.48-0.53-0.51-0.31
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.05-0.01-0.02-0.02-0.01
Levered Free Cash Flow
-2.02-0.53-0.71-0.48-
Unlevered Free Cash Flow
-2.01-0.52-0.71-0.48-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.21-0.02-0.02-0.01-0