Golden Horse Minerals Limited (ASX:GHM)
Australia · Delayed Price · Currency is AUD 0.5950
-0.0100 (-1.65%)
Sep 25, 2026, 4:10 PM AEST
Golden Horse Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.16 | -5.9 | -6.96 | -1.07 | -1.19 | -1.3 |
Depreciation & Amortization | 0.1 | 0.04 | 0 | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.19 | - |
Stock-Based Compensation | 3.46 | 2.23 | 3.72 | 0.38 | 0.61 | 0.1 |
Other Operating Activities | 1.6 | 2.12 | 0.33 | 0.71 | - | -0.19 |
Change in Accounts Receivable | -0.28 | -0.29 | -0.01 | -0.07 | 0.08 | 0.05 |
Change in Accounts Payable | 0.81 | -0.39 | 0.69 | -0.05 | 0.15 | 0.48 |
Change in Other Net Operating Assets | - | - | - | -0.01 | -0.3 | 0.04 |
Operating Cash Flow | -2.47 | -2.19 | -2.24 | -0.11 | -0.47 | -0.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.75 | -14.82 | -3.41 | -0.8 | -0.71 | -1.51 |
Other Investing Activities | - | - | - | -0.34 | 0.19 | 0.3 |
Investing Cash Flow | -22.75 | -14.82 | -3.41 | -1.14 | -0.52 | -1.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.51 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.35 |
Total Debt Issued | - | - | 1.51 | - | - | 0.35 |
Short-Term Debt Repaid | - | - | -1.51 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.37 | - | -0.09 |
Total Debt Repaid | - | - | -1.51 | -0.37 | - | -0.09 |
Net Debt Issued (Repaid) | - | - | - | -0.37 | - | 0.26 |
Issuance of Common Stock | 40.9 | 45.68 | 18.52 | 3.64 | 0.93 | 1.31 |
Other Financing Activities | - | - | - | - | 0 | - |
Financing Cash Flow | 40.9 | 45.68 | 18.52 | 3.27 | 0.93 | 1.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | - | -0.01 | -0.02 | -0.02 | 0.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 15.67 | 28.67 | 12.85 | 2.01 | -0.07 | -0.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -25.23 | -17.01 | -5.65 | -0.91 | -1.18 | -2.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -20.17% | - | - |
Free Cash Flow Per Share | -0.12 | -0.09 | -0.11 | -0.03 | -0.04 | -0.09 |
Levered Free Cash Flow | -22.36 | -17.67 | -1.02 | -1.43 | -0.46 | -1.26 |
Unlevered Free Cash Flow | -22.36 | -17.67 | -0.99 | -1.42 | -0.44 | -1.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.53 | -0.68 | 0.67 | -0.14 | -0.07 | 0.56 |