Great Southern Mining Ltd
ASX:GSN
Cash Flow Statement
Cash Flow Statement
Great Southern Mining Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
|
| Change in Working Capital |
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 from Operating Activities |
(1)
N/A
|
(1)
+19%
|
(1)
-2%
|
(0)
+17%
|
(0)
+18%
|
(0)
-6%
|
(0)
-8%
|
(0)
+1%
|
(0)
+5%
|
(0)
-14%
|
(0)
+4%
|
(0)
-4%
|
(1)
-29%
|
(1)
-39%
|
(1)
-62%
|
(1)
-4%
|
(1)
+11%
|
(1)
-2%
|
(1)
+3%
|
(2)
-26%
|
(2)
-7%
|
(2)
+10%
|
(2)
-2%
|
(1)
+11%
|
(1)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-276%
|
(1)
+7%
|
(0)
+76%
|
(0)
-67%
|
(1)
-63%
|
(1)
+15%
|
(1)
+0%
|
(0)
+36%
|
0
N/A
|
0
-28%
|
(0)
N/A
|
(1)
-25%
|
(1)
-67%
|
(1)
+4%
|
(2)
-63%
|
(2)
-19%
|
(3)
-37%
|
(3)
-25%
|
(3)
+5%
|
(3)
-4%
|
(2)
+30%
|
(2)
+15%
|
(2)
+7%
|
(1)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
6
|
7
|
3
|
4
|
4
|
2
|
4
|
4
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
0%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+59%
|
2
+69%
|
2
-2%
|
3
+79%
|
6
+84%
|
6
-2%
|
3
-53%
|
4
+41%
|
4
+12%
|
2
-54%
|
4
+104%
|
4
-14%
|
2
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(2)
+4%
|
(1)
+55%
|
(1)
-11%
|
(1)
-36%
|
1
N/A
|
1
0%
|
(1)
N/A
|
(0)
+94%
|
(0)
-207%
|
(0)
-77%
|
(0)
+55%
|
(0)
+93%
|
(1)
-5 838%
|
0
N/A
|
3
+1 066%
|
2
-29%
|
(2)
N/A
|
(1)
+59%
|
(0)
+33%
|
(2)
-277%
|
1
N/A
|
0
-36%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-78%
|
(2)
+4%
|
(1)
+56%
|
(1)
-14%
|
(1)
-37%
|
(1)
+6%
|
(1)
+12%
|
(1)
+22%
|
(1)
+29%
|
(1)
-11%
|
(1)
-59%
|
(1)
-26%
|
(2)
-65%
|
(3)
-25%
|
(3)
-20%
|
(3)
-5%
|
(4)
-23%
|
(4)
-15%
|
(5)
-3%
|
(5)
-5%
|
(4)
+18%
|
(4)
+8%
|
(3)
+14%
|
(3)
+12%
|
|