Gorilla Gold Mines Ltd (ASX:GG8)
Australia · Delayed Price · Currency is AUD 0.3300
+0.0050 (1.54%)
Sep 25, 2026, 4:10 PM AEST
Gorilla Gold Mines 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 | -2.76 | -3.18 | -3.27 | -6.18 | -6.92 |
Depreciation & Amortization | 0.1 | 1.15 | - | 0.1 | 0.88 |
Loss (Gain) From Sale of Assets | - | - | - | -1.1 | 0.23 |
Loss (Gain) From Sale of Investments | 0.02 | -0.04 | 3.07 | 5 | 2.23 |
Stock-Based Compensation | 1.27 | 0.74 | 0.02 | 0.73 | 1.06 |
Other Operating Activities | 0.02 | -0.14 | -0.44 | -0.17 | 0.28 |
Change in Accounts Receivable | 0.08 | -0.09 | 0.08 | 0.32 | -0.4 |
Change in Accounts Payable | 0.11 | -0.02 | 0.15 | -0.18 | 0.23 |
Change in Income Taxes | 0.14 | 0.04 | 0.56 | 0.71 | -0.04 |
Change in Other Net Operating Assets | -0.07 | -0.06 | 0.09 | 0.16 | -0.09 |
Operating Cash Flow | -1.1 | -1.6 | 0.26 | -0.57 | -2.54 |
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 | -34.18 | -18.92 | -1.86 | -3.52 | -8.01 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.63 | 0.09 |
Cash Acquisitions | - | -0.12 | - | - | - |
Investment in Securities | - | 0.01 | - | - | - |
Other Investing Activities | - | - | - | - | 0.24 |
Investing Cash Flow | -34.17 | -19.02 | -1.86 | -2.89 | -7.68 |
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 |
Long-Term Debt Issued | - | - | - | 0.74 | - |
Total Debt Issued | - | - | - | 0.74 | - |
Long-Term Debt Repaid | -0.06 | -0.11 | -0.08 | -0.5 | - |
Lease Payments | -0.06 | -0.04 | - | - | - |
Total Debt Repaid | -0.06 | -0.11 | -0.08 | -0.5 | - |
Net Debt Issued (Repaid) | -0.06 | -0.11 | -0.08 | 0.24 | - |
Issuance of Common Stock | 31.7 | 48.23 | 1.56 | 1.28 | 8.5 |
Other Financing Activities | -1.73 | -2.69 | -0.02 | -0.01 | -0.51 |
Financing Cash Flow | 29.92 | 45.44 | 1.47 | 1.52 | 7.99 |
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 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | 0 |
Net Cash Flow | -5.35 | 24.83 | -0.13 | -1.94 | -2.23 |
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 | -35.28 | -20.52 | -1.6 | -4.09 | -10.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -2147.27% | - |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.01 | -0.04 | -0.14 |
Levered Free Cash Flow | -33.04 | -15.65 | -5.59 | -5.24 | -6.04 |
Unlevered Free Cash Flow | -33.04 | -15.65 | -5.57 | -5.18 | -6.03 |
Free Cash Flow After Leases | -35.33 | -20.56 | -1.6 | -4.09 | -10.56 |
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 |
Cash Interest Paid | 0 | 0.01 | 0.08 | 0.06 | 0.01 |
Cash Income Tax Paid | -0.14 | -0.1 | -0.88 | -1.18 | 0.02 |
Change in Working Capital | 0.26 | -0.14 | 0.89 | 1.02 | -0.3 |