Australian Goldfields Ltd
OTC:GRXXF
Australian Goldfields Ltd
OTC:GRXXF
Price:
0.021
USD
Market Closed
Market Cap:
$5.7m
Cash Flow Statement
Cash Flow Statement
Australian Goldfields Ltd
Australian Goldfields Ltd
Currency: CAD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+22%
|
(1)
+2%
|
(1)
+6%
|
(0)
+31%
|
(0)
-6%
|
(0)
-1%
|
(0)
-1%
|
(1)
-5%
|
(1)
-108%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-144%
|
(0)
N/A
|
(0)
+41%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-3%
|
(1)
+1%
|
(1)
+19%
|
(1)
+23%
|
(0)
+31%
|
(0)
-1%
|
(0)
-1%
|
(1)
-5%
|
(1)
-108%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-3%
|
(1)
+1%
|
(1)
+19%
|
(1)
+23%
|
(0)
+31%
|
(0)
-1%
|
(0)
-1%
|
(1)
-5%
|
(1)
-108%
|
|
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