Great Northern Minerals Ltd
ASX:GNM
Great Northern Minerals Ltd
ASX:GNM
Price:
0.03
AUD
11.11%
Market Closed
Market Cap:
AU$14.6m
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Cash Flow Statement
Cash Flow Statement
Great Northern Minerals Ltd
Great Northern Minerals Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(2)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+32%
|
(2)
+19%
|
(1)
+35%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
-5%
|
1
+234%
|
1
+87%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+1%
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+60%
|
(1)
-63%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
(2)
+31%
|
(2)
+20%
|
(1)
+35%
|
|
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