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Great Northern Minerals Limited (ASX:GNM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0360
0.00 (0.00%)
Sep 9, 2026, 11:50 AM AEST

Great Northern 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
-3.81-0.62-2.011.36-6.93
Depreciation & Amortization
0.010.340.020.044.64
Loss (Gain) From Sale of Assets
0-0.5--4.28-
Loss (Gain) From Sale of Investments
-1.91----
Stock-Based Compensation
4.330.030.010.14-
Other Operating Activities
0.010.020.550.01-0
Change in Accounts Receivable
-0.010.02-0.1100.27
Change in Accounts Payable
0.09-0.06-0.02-0.110.06
Change in Other Net Operating Assets
-0.070.02---
Operating Cash Flow
-1.36-0.74-1.56-2.83-1.96
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
-0.48--0.01-0.02-
Sale of Property, Plant & Equipment
-0---
Cash Acquisitions
-0.23---0.05-
Divestitures
-1.810.580.25-
Investment in Securities
1.91----
Investing Cash Flow
1.21.810.570.18-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
---0.01-0.04-0.03
Lease Payments
---0.01-0.03-0.03
Total Debt Repaid
---0.01-0.04-0.03
Net Debt Issued (Repaid)
---0.01-0.04-0.03
Issuance of Common Stock
2.74-01.263
Other Financing Activities
-0.11---0.08-0.16
Financing Cash Flow
2.63--0.011.132.81

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.0100--
Net Cash Flow
2.461.06-1-1.520.85

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
-1.85-0.74-1.57-2.85-1.96
Free Cash Flow Growth
-----
Free Cash Flow Margin
-94.48%----108720.44%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.02
Levered Free Cash Flow
1.48-0.36-0.98-6.064.98
Unlevered Free Cash Flow
1.48-0.35-0.98-6.064.99
Free Cash Flow After Leases
-1.85-0.74-1.58-2.88-1.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--000
Change in Working Capital
0-0.02-0.13-0.10.33