Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Great Northern Minerals Ltd (GNM)
- 0.034
- +0.001+3.03%
20min DelayMarket Closed May 14 13:23 AET
16.71MMarket Cap-8.50P/E (Static)
0.034High0.032Low386.90KVolume0.033Open0.033Prev Close12.54KTurnover0.12052wk High0.11%Turnover Ratio491.61MShares0.01252wk Low-0.017EPS TTM11.77MFloat Cap375.000Historical HighLossP/E (Static)346.04MShs Float0.010Historical Low-0.004EPS LYR6.06%Range %--Dividend TTM1.89P/B1Lot Size--Div Yield TTM
Great Northern Minerals Ltd (GNM) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -72.23%6.4K | 23.05K | -59.38%155.72K | -5.76%383.34K | 406.75K | 8.4K | ||||
| Other cash income from operating activities | -72.23%6.4K | --23.05K | ---- | ---- | -59.38%155.72K | -5.76%383.34K | --406.75K | ---- | --8.4K | ---- |
| Cash paid | 52.09%-764.42K | 44.11%-1.6M | -45.93%-2.85M | 52.63%-1.96M | -60.28%-4.13M | 13.81%-2.58M | -25.68%-2.99M | -29.66%-2.38M | -43.00%-1.83M | -61.16%-1.28M |
| Payments to suppliers for goods and services | 22.94%-618.83K | -9.80%-803.05K | -60.44%-731.4K | 42.62%-455.86K | 23.89%-794.45K | 65.08%-1.04M | -25.68%-2.99M | -29.66%-2.38M | -43.00%-1.83M | -61.16%-1.28M |
| Other cash payments from operating activities | 81.63%-145.59K | 62.68%-792.41K | -41.52%-2.12M | 55.02%-1.5M | -117.59%-3.34M | ---1.53M | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | 77.35%-359 | 51.37%-1.59K | 31.55%-3.26K | 22.32%-4.76K | ---6.13K | ---- | ---- | ---- | -107.18%-4.01K |
| Direct interest received | -7.80%13.7K | -45.14%14.86K | 1,001.42%27.08K | 7.57%2.46K | -32.71%2.29K | -77.13%3.4K | 3.21%14.85K | -24.44%14.39K | 113.81%19.05K | 2.04%8.91K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.33%90.92K | --104.91K |
| Operating cash flow | 52.22%-744.32K | 44.93%-1.56M | -44.56%-2.83M | 50.79%-1.96M | -81.08%-3.98M | 14.48%-2.2M | -8.61%-2.57M | -37.76%-2.36M | -46.29%-1.72M | -48.63%-1.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 217.85%1.81M | 216.21%568.39K | 179.75K | -863.61%-853.83K | 91.81%-88.61K | 21.95%-1.08M | -768.86%-1.39M | 111.64%207.32K | -88.48%97.96K | |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---849.45K | ---- | ---- | ---- | ---15.73K | ---- |
| Net PPE purchase and sale | 114.09%1.64K | 34.61%-11.61K | ---17.75K | ---- | 95.06%-4.38K | 34.29%-88.61K | ---134.85K | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.32K | ---- |
| Net business purchase and sale | 211.21%1.81M | 193.67%580K | --197.5K | ---- | ---- | 80.57%-85K | 68.45%-437.44K | ---1.39M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.20%231.37K | -88.48%97.96K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---510K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 217.85%1.81M | 216.21%568.39K | --179.75K | ---- | -863.61%-853.83K | 91.81%-88.61K | 21.95%-1.08M | -768.86%-1.39M | 111.64%207.32K | -88.48%97.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -100.84%-9.54K | -59.79%1.13M | -33.37%2.81M | -7.78%4.22M | 914.37%4.57M | -86.96%450.76K | -24.10%3.46M | 418.62%4.56M | 109.15%878.42K |
| Net issuance payments of debt | ---- | ---- | ---11K | ---- | ---- | --0 | --0 | ---- | ---- | --450K |
| Net common stock issuance | ---- | -99.83%2K | -58.70%1.17M | -33.09%2.84M | -7.66%4.25M | 920.82%4.6M | -86.96%450.76K | -24.10%3.46M | 963.36%4.56M | --428.42K |
| Net other financing activities | ---- | 65.55%-23.09K | 0.00%-67.02K | -4.20%-67.02K | -10.57%-64.32K | ---58.17K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -100.84%-9.54K | -59.79%1.13M | -33.37%2.81M | -7.78%4.22M | 914.37%4.57M | -86.96%450.76K | -24.10%3.46M | 418.62%4.56M | 109.15%878.42K |
| Net cash flow | ||||||||||
| Beginning cash position | -81.27%230.2K | -55.28%1.23M | 44.95%2.75M | -24.45%1.9M | 1,029.25%2.51M | -93.50%222.28K | -7.89%3.42M | 456.08%3.71M | -22.75%668.04K | 125.17%864.78K |
| Current changes in cash | 206.33%1.06M | 34.26%-999.07K | -278.26%-1.52M | 238.92%852.48K | -126.82%-613.67K | 171.51%2.29M | -990.92%-3.2M | -109.63%-293.27K | 1,648.66%3.05M | -140.93%-196.74K |
| Effect of exchange rate changes | 183.56%207 | --73 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 461.56%1.29M | -81.27%230.2K | -55.28%1.23M | 44.95%2.75M | -24.45%1.9M | 1,029.25%2.51M | -93.50%222.28K | -7.89%3.42M | 456.08%3.71M | -22.75%668.04K |
| Free cash from | 52.58%-744.32K | 44.87%-1.57M | -45.47%-2.85M | 59.49%-1.96M | -111.35%-4.83M | 15.44%-2.29M | -14.31%-2.7M | -35.86%-2.36M | -48.34%-1.74M | -48.63%-1.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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