Gold Road Resources Ltd
ASX:GOR
Cash Flow Statement
Cash Flow Statement
Gold Road Resources 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
0
|
1
|
1
|
0
|
(70)
|
(0)
|
(70)
|
0
|
70
|
(1)
|
0
|
0
|
(7)
|
(7)
|
(18)
|
(24)
|
(15)
|
(22)
|
|
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
|
(1)
|
(1)
|
(3)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
(6)
|
(9)
|
(13)
|
(17)
|
(16)
|
(18)
|
(22)
|
(22)
|
(35)
|
(37)
|
(29)
|
(23)
|
(22)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-17%
|
(1)
+1%
|
(1)
+7%
|
(1)
+1%
|
(1)
-11%
|
(1)
-6%
|
(1)
-25%
|
(2)
-52%
|
(2)
-33%
|
(2)
+28%
|
(2)
-8%
|
(2)
-9%
|
1
N/A
|
1
+55%
|
(2)
N/A
|
(2)
-37%
|
(1)
+38%
|
(2)
-66%
|
(7)
-175%
|
(85)
-1 169%
|
(10)
+88%
|
(18)
-74%
|
(21)
-18%
|
(26)
-25%
|
34
N/A
|
106
+213%
|
143
+34%
|
129
-9%
|
89
-31%
|
112
+26%
|
132
+18%
|
173
+31%
|
234
+35%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(7)
|
(12)
|
(18)
|
(16)
|
(10)
|
(8)
|
(13)
|
(19)
|
(20)
|
(24)
|
(30)
|
(35)
|
(66)
|
(52)
|
(132)
|
(205)
|
(149)
|
(41)
|
(35)
|
(45)
|
(57)
|
(61)
|
(54)
|
(51)
|
(57)
|
(81)
|
|
Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
113
|
199
|
147
|
161
|
33
|
16
|
(5)
|
(12)
|
18
|
27
|
4
|
4
|
(106)
|
(98)
|
(55)
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+7%
|
(2)
+16%
|
(1)
+26%
|
(1)
+23%
|
(2)
-50%
|
(2)
-42%
|
(4)
-61%
|
(7)
-87%
|
(12)
-79%
|
(18)
-46%
|
(16)
+8%
|
(9)
+44%
|
(6)
+37%
|
(10)
-73%
|
(16)
-58%
|
(17)
-8%
|
(21)
-24%
|
(28)
-30%
|
78
N/A
|
133
+71%
|
95
-28%
|
29
-69%
|
(172)
N/A
|
(133)
+23%
|
(46)
+65%
|
(47)
-2%
|
(27)
+43%
|
(30)
-10%
|
(57)
-93%
|
(50)
+12%
|
(157)
-212%
|
(155)
+1%
|
(136)
+12%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3
|
5
|
3
|
13
|
17
|
27
|
23
|
0
|
7
|
0
|
10
|
33
|
63
|
40
|
75
|
74
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
2
|
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
62
|
70
|
(49)
|
(89)
|
(34)
|
(10)
|
(19)
|
(20)
|
(12)
|
(13)
|
|
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
|
(13)
|
(17)
|
(8)
|
(13)
|
(14)
|
(16)
|
|
Other |
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
8
|
12
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
2
+44%
|
(0)
N/A
|
(0)
+17%
|
3
N/A
|
5
+87%
|
3
-47%
|
13
+397%
|
16
+30%
|
26
+62%
|
22
-15%
|
0
N/A
|
7
N/A
|
7
N/A
|
10
+37%
|
32
+230%
|
59
+88%
|
38
-36%
|
71
+85%
|
82
+16%
|
12
-85%
|
0
-98%
|
(2)
N/A
|
0
N/A
|
62
+14 477%
|
70
+13%
|
(49)
N/A
|
(91)
-86%
|
(49)
+46%
|
(27)
+45%
|
(26)
+3%
|
(32)
-23%
|
(26)
+19%
|
(28)
-9%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Net Change in Cash |
(2)
N/A
|
(1)
+42%
|
(3)
-190%
|
(2)
+20%
|
1
N/A
|
2
+208%
|
(1)
N/A
|
8
N/A
|
8
+1%
|
12
+53%
|
3
-74%
|
(18)
N/A
|
(4)
+78%
|
2
N/A
|
1
-61%
|
14
+1 692%
|
40
+183%
|
16
-61%
|
41
+160%
|
153
+275%
|
61
-60%
|
85
+41%
|
9
-89%
|
(193)
N/A
|
(97)
+50%
|
57
N/A
|
10
-82%
|
25
+142%
|
51
+103%
|
5
-90%
|
36
+600%
|
(57)
N/A
|
(8)
+86%
|
69
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
+1%
|
(3)
+8%
|
(2)
+20%
|
(2)
+16%
|
(2)
-34%
|
(3)
-30%
|
(5)
-51%
|
(8)
-77%
|
(14)
-71%
|
(19)
-35%
|
(18)
+7%
|
(12)
+35%
|
(7)
+39%
|
(12)
-69%
|
(20)
-69%
|
(22)
-9%
|
(25)
-14%
|
(32)
-26%
|
(42)
-32%
|
(151)
-259%
|
(62)
+59%
|
(150)
-143%
|
(226)
-51%
|
(175)
+23%
|
(7)
+96%
|
71
N/A
|
98
+37%
|
73
-26%
|
28
-61%
|
58
+105%
|
81
+39%
|
116
+43%
|
153
+31%
|