Gorilla Gold Mines Ltd (ASX:GG8)
Australia flag Australia · Delayed Price · Currency is AUD
0.4000
-0.0050 (-1.23%)
At close: Sep 26, 2025

Gorilla Gold Mines Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-3.18-3.27-6.18-6.92-4.07
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Depreciation & Amortization
1.15-0.10.883.01
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Loss (Gain) From Sale of Assets
---1.10.23-0.39
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Loss (Gain) From Sale of Investments
-0.043.0752.23-
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Stock-Based Compensation
0.740.020.731.060.15
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Other Operating Activities
-0.14-0.44-0.170.280.08
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Change in Accounts Receivable
-0.090.080.32-0.40.08
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Change in Accounts Payable
-0.020.15-0.180.23-0.12
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Change in Income Taxes
0.040.560.71-0.040.2
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Change in Other Net Operating Assets
-0.060.090.16-0.09-0
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Operating Cash Flow
-1.60.26-0.57-2.54-1.06
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Capital Expenditures
-18.92-1.86-3.52-8.01-0.59
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Sale of Property, Plant & Equipment
0.01-0.630.091.5
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Cash Acquisitions
-0.12----
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Investment in Securities
0.01----
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Other Investing Activities
---0.243.06
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Investing Cash Flow
-19.02-1.86-2.89-7.683.97
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Long-Term Debt Issued
--0.74--
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Total Debt Issued
--0.74--
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Long-Term Debt Repaid
-0.11-0.08-0.5--0.02
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Total Debt Repaid
-0.11-0.08-0.5--0.02
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Net Debt Issued (Repaid)
-0.11-0.080.24--0.02
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Issuance of Common Stock
48.231.561.288.50.26
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Other Financing Activities
-2.69-0.02-0.01-0.51-
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Financing Cash Flow
45.441.471.527.990.25
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Foreign Exchange Rate Adjustments
0-000-
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Net Cash Flow
24.83-0.13-1.94-2.233.16
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Free Cash Flow
-20.52-1.6-4.09-10.56-1.65
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Free Cash Flow Margin
---2147.27%--
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Free Cash Flow Per Share
-0.04-0.01-0.04-0.14-0.03
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Cash Interest Paid
0.010.080.060.01-
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Cash Income Tax Paid
-0.1-0.88-1.180.020.05
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Levered Free Cash Flow
-15.65-5.59-5.24-6.042.33
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Unlevered Free Cash Flow
-15.64-5.57-5.18-6.032.33
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Change in Working Capital
-0.140.891.02-0.30.16
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.