GHM — Golden Horse Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$90.78m
- AU$47.12m
Annual cashflow statement for Golden Horse Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -1.27 | -1.21 | -1.07 | -6.96 | -4.61 |
| Depreciation | |||||
| Non-Cash Items | -0.086 | 0.499 | 1.08 | 4.05 | 3.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.548 | 0.181 | 0.253 | 0.671 | -0.681 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.806 | -0.531 | 0.264 | -2.24 | -2.19 |
| Capital Expenditures | -1.48 | -0.722 | -0.802 | -3.41 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.29 | 0.25 | -0.718 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.19 | -0.473 | -1.52 | -3.41 | -14.8 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.54 | 0.951 | 3.29 | 18.5 | 45.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.436 | -0.072 | 2.02 | 12.9 | 28.7 |