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Godolphin Resources Ltd (GRL)

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed May 15 16:00 AET
14.41MMarket Cap-1.89P/E (Static)

Godolphin Resources Ltd (GRL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-92.58%61.8K
832.81K
134.19K
Other cash income from operating activities
-92.58%61.8K
--832.81K
----
----
--134.19K
Cash paid
15.21%-2.99M
-10.65%-3.52M
-121.16%-3.18M
-3.07%-1.44M
-1.4M
Payments to suppliers for goods and services
15.21%-2.99M
-10.65%-3.52M
-121.16%-3.18M
-3.07%-1.44M
---1.4M
Direct interest received
-10.38%25.77K
-6.41%28.75K
244.91%30.72K
-68.98%8.91K
--28.71K
Operating cash flow
-8.95%-2.9M
15.60%-2.66M
-120.39%-3.15M
-15.96%-1.43M
---1.23M
Investing cash flow
Cash flow from continuing investing activities
93.71%-10K
-355.06%-158.97K
97.91%-34.93K
32.92%-1.67M
-2.49M
Capital expenditure reported
----
----
----
20.48%-1.96M
---2.46M
Net PPE purchase and sale
59.97%-10K
61.84%-24.97K
-122.70%-65.43K
1,154.82%288.28K
---27.33K
Net intangibles purchas and sale
----
----
----
--275K
----
Net investment purchase and sale
----
---150K
----
----
----
Net other investing changes
----
-47.54%16K
--30.5K
----
----
Cash from discontinued investing activities
Investing cash flow
93.71%-10K
-355.06%-158.97K
97.91%-34.93K
32.92%-1.67M
---2.49M
Financing cash flow
Cash flow from continuing financing activities
-16.61%2.63M
12.28%3.15M
46,019.33%2.81M
-100.17%-6.12K
3.59M
Net common stock issuance
-16.61%2.63M
12.28%3.15M
46,019.33%2.81M
-100.17%-6.12K
--3.59M
Cash from discontinued financing activities
Financing cash flow
-16.61%2.63M
12.28%3.15M
46,019.33%2.81M
-100.17%-6.12K
--3.59M
Net cash flow
Beginning cash position
26.94%1.58M
-23.35%1.24M
-65.73%1.62M
-2.73%4.73M
--4.86M
Current changes in cash
-183.26%-278.61K
188.44%334.6K
87.83%-378.35K
-2,244.81%-3.11M
---132.57K
End cash Position
-17.67%1.3M
26.94%1.58M
-23.35%1.24M
-65.73%1.62M
--4.73M
Free cash from
-8.31%-2.91M
16.54%-2.69M
5.26%-3.22M
8.81%-3.4M
---3.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -92.58%61.8K832.81K134.19K
Other cash income from operating activities -92.58%61.8K--832.81K----------134.19K
Cash paid 15.21%-2.99M-10.65%-3.52M-121.16%-3.18M-3.07%-1.44M-1.4M
Payments to suppliers for goods and services 15.21%-2.99M-10.65%-3.52M-121.16%-3.18M-3.07%-1.44M---1.4M
Direct interest received -10.38%25.77K-6.41%28.75K244.91%30.72K-68.98%8.91K--28.71K
Operating cash flow -8.95%-2.9M15.60%-2.66M-120.39%-3.15M-15.96%-1.43M---1.23M
Investing cash flow
Cash flow from continuing investing activities 93.71%-10K-355.06%-158.97K97.91%-34.93K32.92%-1.67M-2.49M
Capital expenditure reported ------------20.48%-1.96M---2.46M
Net PPE purchase and sale 59.97%-10K61.84%-24.97K-122.70%-65.43K1,154.82%288.28K---27.33K
Net intangibles purchas and sale --------------275K----
Net investment purchase and sale -------150K------------
Net other investing changes -----47.54%16K--30.5K--------
Cash from discontinued investing activities
Investing cash flow 93.71%-10K-355.06%-158.97K97.91%-34.93K32.92%-1.67M---2.49M
Financing cash flow
Cash flow from continuing financing activities -16.61%2.63M12.28%3.15M46,019.33%2.81M-100.17%-6.12K3.59M
Net common stock issuance -16.61%2.63M12.28%3.15M46,019.33%2.81M-100.17%-6.12K--3.59M
Cash from discontinued financing activities
Financing cash flow -16.61%2.63M12.28%3.15M46,019.33%2.81M-100.17%-6.12K--3.59M
Net cash flow
Beginning cash position 26.94%1.58M-23.35%1.24M-65.73%1.62M-2.73%4.73M--4.86M
Current changes in cash -183.26%-278.61K188.44%334.6K87.83%-378.35K-2,244.81%-3.11M---132.57K
End cash Position -17.67%1.3M26.94%1.58M-23.35%1.24M-65.73%1.62M--4.73M
Free cash from -8.31%-2.91M16.54%-2.69M5.26%-3.22M8.81%-3.4M---3.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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