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GDM Great Divide Mining Ltd

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  • 0.270
  • 0.0000.00%
20min DelayMarket Closed Jan 7 13:03 AET
10.86MMarket Cap-8.18P/E (Static)

Great Divide Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
57.55K
Revenue from customers
----
--57.55K
Cash paid
-126.24%-1.38M
-610.64K
Payments to suppliers for goods and services
-126.24%-1.38M
---610.64K
Direct interest received
--78.65K
----
Direct tax refund paid
----
---3.23K
Operating cash flow
-134.20%-1.3M
---556.31K
Investing cash flow
Cash flow from continuing investing activities
-1.69M
0
Capital expenditure reported
---1.53M
----
Net PPE purchase and sale
---133.46K
----
Net intangibles purchas and sale
---28.02K
----
Cash from discontinued investing activities
Investing cash flow
---1.69M
--0
Financing cash flow
Cash flow from continuing financing activities
743.93%4.46M
528.07K
Net issuance payments of debt
-118.94%-100K
--528.07K
Net common stock issuance
--5M
----
Net other financing activities
---443.48K
----
Cash from discontinued financing activities
Financing cash flow
743.93%4.46M
--528.07K
Net cash flow
Beginning cash position
-75.96%8.94K
--37.18K
Current changes in cash
5,271.97%1.46M
---28.24K
End cash Position
16,339.71%1.47M
--8.94K
Free cash from
-438.50%-3M
---556.31K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 57.55K
Revenue from customers ------57.55K
Cash paid -126.24%-1.38M-610.64K
Payments to suppliers for goods and services -126.24%-1.38M---610.64K
Direct interest received --78.65K----
Direct tax refund paid -------3.23K
Operating cash flow -134.20%-1.3M---556.31K
Investing cash flow
Cash flow from continuing investing activities -1.69M0
Capital expenditure reported ---1.53M----
Net PPE purchase and sale ---133.46K----
Net intangibles purchas and sale ---28.02K----
Cash from discontinued investing activities
Investing cash flow ---1.69M--0
Financing cash flow
Cash flow from continuing financing activities 743.93%4.46M528.07K
Net issuance payments of debt -118.94%-100K--528.07K
Net common stock issuance --5M----
Net other financing activities ---443.48K----
Cash from discontinued financing activities
Financing cash flow 743.93%4.46M--528.07K
Net cash flow
Beginning cash position -75.96%8.94K--37.18K
Current changes in cash 5,271.97%1.46M---28.24K
End cash Position 16,339.71%1.47M--8.94K
Free cash from -438.50%-3M---556.31K
Accounting Standards US-GAAPUS-GAAP
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