G50 Corp Ltd
OTC:GFTYF
G50 Corp Ltd
OTC:GFTYF
Price:
0.45
USD
Market Closed
Market Cap:
$72.3m
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Cash Flow Statement
Cash Flow Statement
G50 Corp Ltd
G50 Corp Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+12%
|
(2)
-19%
|
(2)
-5%
|
(1)
+21%
|
(1)
+1%
|
(0)
+74%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+10%
|
(3)
-15%
|
(3)
+17%
|
(1)
+78%
|
(1)
-39%
|
(2)
-161%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
1
|
3
|
6
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
(0)
N/A
|
(0)
-5%
|
1
N/A
|
3
+105%
|
6
+119%
|
5
-10%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
(4)
N/A
|
(5)
-16%
|
(3)
+37%
|
1
N/A
|
4
+394%
|
3
-28%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+10%
|
(5)
-17%
|
(4)
+10%
|
(2)
+57%
|
(2)
-13%
|
(3)
-22%
|
|
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