Great Dirt Resources Ltd (ASX:GR8)

Great Dirt Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-0.42	-0.43	-1.2	-0.09	-0.01
Depreciation & Amortization	0.06	0.07	0.02	-	-
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-
Stock-Based Compensation	-	-	0.76	-	-
Other Operating Activities	0.02	0.02	0.04	-	-
Change in Accounts Receivable	0.03	0.03	-0.06	-0.02	-
Change in Accounts Payable	-0.02	-0.02	0.03	0.02	0.01
Operating Cash Flow	-0.32	-0.32	-0.42	-0.1	-0
Capital Expenditures	-0.51	-0.84	-0.99	-0.15	-
Sale of Property, Plant & Equipment	0.1	0.06	-	-	-
Other Investing Activities	0.65	0.33	-	-0.01	-
Investing Cash Flow	0.24	-0.44	-0.99	-0.16	-
Total Debt Issued	-	-	-	-	0.24
Long-Term Debt Repaid	-	-0.04	-	-0.02	-
Total Debt Repaid	-0.04	-0.04	-	-0.02	-0.19
Net Debt Issued (Repaid)	-0.04	-0.04	-	-0.02	0.05
Issuance of Common Stock	-	-	5.26	0.33	0.09
Other Financing Activities	-0.01	0.03	-0.52	-	-
Financing Cash Flow	-0.05	-0.01	4.75	0.31	0.13
Net Cash Flow	-0.13	-0.77	3.34	0.05	0.13
Free Cash Flow	-0.84	-1.16	-1.4	-0.25	-0
Free Cash Flow Margin	-	-	-99108.19%	-	-
Free Cash Flow Per Share	-0.02	-0.03	-0.05	-0.10	-
Cash Income Tax Paid	-	-0.33	-	-	-
Levered Free Cash Flow	-0.76	-1.1	-1	-0.28	-
Unlevered Free Cash Flow	-0.76	-1.1	-1	-0.28	-
Change in Working Capital	0.02	0.02	-0.03	-0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.