Globe Metals and Mining Ltd
ASX:GBE
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Cash Flow Statement
Cash Flow Statement
Globe Metals and Mining Ltd
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-9%
|
(5)
-119%
|
(5)
-9%
|
(5)
+2%
|
(5)
-5%
|
(5)
-3%
|
(5)
+10%
|
(6)
-27%
|
(7)
-16%
|
(12)
-62%
|
(5)
+54%
|
(6)
-9%
|
(4)
+29%
|
(3)
+20%
|
(3)
+10%
|
(3)
+8%
|
(3)
+4%
|
(2)
+14%
|
(2)
+12%
|
(2)
+10%
|
(2)
+11%
|
(1)
+13%
|
(2)
-16%
|
(2)
-4%
|
(1)
+12%
|
(1)
+5%
|
(1)
+3%
|
(1)
+7%
|
(2)
-29%
|
(2)
-46%
|
(2)
+7%
|
(2)
+7%
|
(2)
-12%
|
0
N/A
|
(2)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(13)
|
(11)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
13
|
0
|
0
|
(10)
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-1 300%
|
(0)
+83%
|
(0)
-32%
|
0
N/A
|
1
+583%
|
(0)
N/A
|
(0)
N/A
|
(0)
-8%
|
(2)
-1 150%
|
(1)
+42%
|
(13)
-1 222%
|
(11)
+19%
|
(4)
+60%
|
(15)
-251%
|
(2)
+88%
|
12
N/A
|
(0)
N/A
|
(1)
-37%
|
(10)
-1 540%
|
(0)
+99%
|
10
N/A
|
(1)
N/A
|
(1)
-4%
|
(0)
+46%
|
(0)
-51%
|
(1)
-70%
|
(1)
-19%
|
(1)
-12%
|
(1)
-23%
|
(1)
+21%
|
(1)
+46%
|
(0)
+22%
|
(1)
-113%
|
(1)
+28%
|
(3)
-318%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
12
|
3
|
0
|
0
|
5
|
5
|
2
|
51
|
49
|
(0)
|
(1)
|
(0)
|
10
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
(5)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
11
+34%
|
3
-74%
|
0
-97%
|
0
N/A
|
5
N/A
|
5
N/A
|
1
-70%
|
48
+3 146%
|
47
-3%
|
(0)
N/A
|
(1)
-89%
|
(0)
+67%
|
11
N/A
|
11
-1%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+181%
|
2
-21%
|
5
+139%
|
(4)
N/A
|
4
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
7
+13%
|
(2)
N/A
|
(6)
-124%
|
(5)
+13%
|
0
N/A
|
(1)
N/A
|
(3)
-560%
|
42
N/A
|
38
-10%
|
(13)
N/A
|
(19)
-50%
|
(17)
+14%
|
2
N/A
|
(7)
N/A
|
(5)
+39%
|
9
N/A
|
(3)
N/A
|
(3)
+6%
|
(12)
-345%
|
(2)
+85%
|
8
N/A
|
(2)
N/A
|
(2)
-12%
|
(2)
+13%
|
(2)
+2%
|
(2)
-15%
|
(2)
-8%
|
(2)
+1%
|
(3)
-22%
|
(2)
+17%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(4)
N/A
|
(1)
+84%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(4)
-88%
|
(5)
-25%
|
(6)
-14%
|
(5)
+12%
|
(4)
+13%
|
(5)
-26%
|
(5)
+10%
|
(6)
-27%
|
(9)
-42%
|
(13)
-41%
|
(19)
-49%
|
(17)
+11%
|
(8)
+49%
|
(5)
+37%
|
(5)
+9%
|
(4)
+19%
|
(3)
+19%
|
(3)
+9%
|
(2)
+19%
|
(2)
+17%
|
(2)
+10%
|
(2)
-10%
|
(2)
-12%
|
(2)
+9%
|
(2)
+2%
|
(2)
-14%
|
(2)
-5%
|
(2)
-1%
|
(3)
-26%
|
(4)
-31%
|
(3)
+8%
|
(3)
+20%
|
(3)
-15%
|
(0)
+85%
|
(5)
-993%
|
|
