GCX Metals Ltd
ASX:GCX
GCX Metals Ltd
ASX:GCX
Price:
0.058
AUD
5.45%
Market Closed
Market Cap:
AU$16.2m
Cash Flow Statement
Cash Flow Statement
GCX Metals Ltd
GCX Metals Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(9)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-75%
|
(1)
-78%
|
(0)
+78%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
7
|
1
|
0
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
7
N/A
|
1
-87%
|
(0)
N/A
|
(0)
-8%
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
6
|
1
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Other |
(3)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
+13%
|
5
N/A
|
5
-3%
|
0
-95%
|
(0)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(2)
+67%
|
4
N/A
|
4
-12%
|
(1)
N/A
|
(1)
-5%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(9)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-58%
|
(1)
-46%
|
(0)
+76%
|
|
Switch to:
Switch to:
See Also
Discover More
