Godolphin Resources Ltd
ASX:GRL
Godolphin Resources Ltd
ASX:GRL
Price:
0.034
AUD
-10.53%
Market Closed
Market Cap:
AU$23.8m
Cash Flow Statement
Cash Flow Statement
Godolphin Resources Ltd
Godolphin Resources Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-9%
|
(3)
-146%
|
(3)
+4%
|
(3)
+1%
|
(5)
-46%
|
(3)
+42%
|
(2)
+15%
|
(3)
-28%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+8%
|
0
N/A
|
(0)
N/A
|
(0)
+93%
|
1
N/A
|
(0)
N/A
|
(0)
-24%
|
(0)
+95%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
3
|
3
|
2
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
(0)
N/A
|
(0)
+23%
|
3
N/A
|
3
+0%
|
2
-28%
|
3
+57%
|
3
-9%
|
3
-8%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(4)
-2 654%
|
(3)
+15%
|
(1)
+73%
|
(0)
+55%
|
(1)
-221%
|
0
N/A
|
0
+17%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+2%
|
(3)
+9%
|
(4)
-17%
|
(3)
+17%
|
(3)
-2%
|
(3)
+18%
|
(2)
+15%
|
(3)
-28%
|
|
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