Golden Mile Resources Limited (G88.AX)

AUD 0.01

(-11.11%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.2 Million -975.73 Thousand -844.47 Thousand -782.07 Thousand -746.93 Thousand -831.38 Thousand
Net Income -1.55 Million -1.38 Million -1.02 Million -1.22 Million -4.44 Million -964 Thousand
Depreciation & Amortization 285.49 Thousand 17.43 Thousand 162.35 Thousand 80.13 Thousand 3.68 Million -
Deferred income taxes - -155.55 Thousand -117.53 Thousand -343.32 Thousand -3.81 Million -
Stock-based compensation 177.46 Thousand 249.39 Thousand -10.81 Thousand 314.47 Thousand 18.68 Thousand 90.3 Thousand
Change in working capital 29.37 Thousand 144.01 Thousand 20.84 Thousand 53.08 Thousand -83.73 Thousand 42.31 Thousand
Other non-cash items -143.28 Thousand 155.55 Thousand 128.34 Thousand 343.32 Thousand 3.88 Million 56.07 Thousand
Investing Cash Flow -1.11 Million -1.53 Million -1.12 Million -1.26 Million -757.31 Thousand -1.01 Million
Investments in PPE -1.5 Million -1.53 Million -1.12 Million -1.26 Million -802.31 Thousand -1.01 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 381.72 Thousand -1.53 Million - - 45 Thousand -
Financing Cash Flow 1.02 Million 2.9 Million 2.96 Million 2.38 Million 1 Million 1.38 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - -341.56 Thousand -241.36 Thousand -166.16 Thousand -71.18 Thousand -113.5 Thousand
Common Stock Issuance 1.02 Million 2.9 Million 2.96 Million 2.38 Million 1 Million 1.38 Million
Other Financing Activities 1.02 Million 341.56 Thousand 241.36 Thousand 166.16 Thousand 71.18 Thousand 113.5 Thousand
Accounts receivables 24.37 Thousand -9974.00 26.13 Thousand -19.24 Thousand -21.58 Thousand 57.32 Thousand
Accounts payables -143.28 Thousand 121.25 Thousand 7873.00 70.54 Thousand -84.54 Thousand -23.09 Thousand
Inventory - - - - - -
Other working capital 5006.00 32.73 Thousand -13.16 Thousand 1789.00 22.39 Thousand 8083.00
Cash at beginning of period 2.35 Million 1.96 Million 966.86 Thousand 624.72 Thousand 1.12 Million 1.58 Million
Cash at end of period 1.05 Million 2.35 Million 1.96 Million 966.86 Thousand 624.72 Thousand 1.12 Million
Capital Expenditure -1.5 Million -1.53 Million -1.12 Million -1.26 Million -802.31 Thousand -1.01 Million
Effect of forex changes on cash - - - - - -1.00
Net cash flow / Change in cash -1.29 Million 395.4 Thousand 995.06 Thousand 342.13 Thousand -501.88 Thousand -462.57 Thousand
Free Cash Flow -2.7 Million -2.51 Million -1.96 Million -2.04 Million -1.54 Million -1.84 Million

Cash Flow Charts