Giant Mining Corp. (CSE:BFG)
Canada flag Canada · Delayed Price · Currency is CAD
0.4000
+0.0100 (2.56%)
Apr 1, 2025, 9:30 AM EST

Giant Mining Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
-4.16-2.99-5.1-7.89-10.23-2.09
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Depreciation & Amortization
----00.15
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Stock-Based Compensation
1.621.841.693.795.580.75
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Other Operating Activities
-0.14-0.140.29---
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Change in Accounts Payable
-0.210-0.190.160.01-0.01
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Change in Other Net Operating Assets
-0.15-0.730.060.35-0.60.06
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Operating Cash Flow
-3.03-2.02-3.25-3.59-5.24-1.12
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Capital Expenditures
-1.21-0.65-2.68-2.28-1.48-0.49
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Other Investing Activities
-0.33-0.33----
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Investing Cash Flow
-1.54-0.98-2.68-2.28-1.48-0.51
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Short-Term Debt Issued
----0.140.13
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Total Debt Issued
0.1---0.140.13
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Short-Term Debt Repaid
-----0.23-0.13
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Total Debt Repaid
-----0.23-0.13
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Net Debt Issued (Repaid)
0.1----0.090
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Issuance of Common Stock
7.044.475.25.887.891.63
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Other Financing Activities
-0.05-0.07--0.03-0.03-0.01
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Financing Cash Flow
7.094.45.25.857.771.62
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Net Cash Flow
2.511.4-0.74-0.011.05-0.01
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Free Cash Flow
-4.24-2.67-5.94-5.87-6.73-1.6
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Free Cash Flow Per Share
-0.24-0.43-2.87-7.85-23.01-25.46
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Levered Free Cash Flow
-1.71-1.34-2.84-1.37-1.27-0.46
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Unlevered Free Cash Flow
-1.7-1.34-2.84-1.37-1.27-0.46
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Change in Net Working Capital
0.50.87-0.06-0.70.69-0.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.