Golden
G88.AXGolden Mile Resources Limited Price (G88.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
361,139,057
(60.1321)%Cash Flow Statement
Golden Mile Resources LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -412,719.00
+0% |
-836,243.00
+103% |
-964,005.00
+15% |
-4,441,053.00
+361% |
-1,229,773.00
-72% |
-1,027,669.00
-16% |
-1,386,585.00
+35% |
-1,550,318.00
+12% |
|||||||||||
| Depreciation And Amortiz... | 5.65k | 0.00 | 0.00 | 3.69M | 80.14k | 162.35k | 17.43k | 285.49k | |||||||||||
| Deferred Income Tax | -424,388.00 | 0.00 | 0.00 | -3,812,192.00 | -343,321.00 | -117,530.00 | -155,551.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 64.37k | 79.85k | 90.31k | 18.69k | 314.48k | -10,818.00 | 249.40k | 177.46k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -29,669.00 | 16.47k | 57.33k | -21,580.00 | -19,248.00 | 26.13k | -9,974.00 | 24.37k | |||||||||||
| Accounts Payables | 73.11k | 21.16k | -23,093.00 | -84,545.00 | 70.54k | 7.87k | 121.25k | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | -5,949.00 | -35,559.00 | 8.08k | 22.39k | 1.79k | -13,164.00 | 32.74k | 5.01k | |||||||||||
| Other Non-Cash Items | -11,669.00 | 42.22k | 56.07k | 3.88M | 343.32k | 128.35k | 155.55k | -143,284.00 | |||||||||||
| Net Cash Provided By Op... | -316,873.00
+0% |
-754,313.00
+138% |
-831,382.00
+10% |
-746,932.00
-10% |
-782,079.00
+5% |
-844,477.00
+8% |
-975,736.00
+16% |
-1,201,274.00
+23% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -82,280.00 | -2,008,833.00 | -1,017,682.00 | -802,317.00 | -1,262,815.00 | -1,121,933.00 | -1,535,077.00 | -1,501,247.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 45.00k | 0.00 | 0.00 | -1,535,077.00 | 381.72k | |||||||||||
| Net Cash Used For Inv... | -82,280.00
+0% |
-2,008,833.00
+2,341% |
-1,017,682.00
-49% |
-757,317.00
-26% |
-1,262,815.00
+67% |
-1,121,933.00
-11% |
-1,535,077.00
+37% |
-1,119,526.00
-27% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 5.10M | 0.00 | 1.39M | 1.00M | 2.39M | 2.96M | 2.91M | 1.02M | |||||||||||
| Common Stock Repurch... | -261,254.00 | 0.00 | -113,505.00 | -71,183.00 | -166,162.00 | -241,363.00 | -341,563.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 4.84M | -87,252.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Cash Used/Provide... | 4.84M
+0% |
-87,252.00
-102% |
1.39M
-1,689% |
1.00M
-28% |
2.39M
+138% |
2.96M
+24% |
2.91M
-2% |
1.02M
-65% |
|||||||||||
| Effect Of Forex Changes... | 316.87k | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 4.76M | -2,850,398.00 | -462,570.00 | -501,882.00 | 342.14k | 995.06k | 395.41k | -1,298,570.00 | |||||||||||
| Cash At Beginning Of Per... | -316,873.00 | 4.44M | 1.59M | 1.13M | 624.73k | 966.86k | 1.96M | 2.36M | |||||||||||
| Cash At End Of Period | 4.44M | 1.59M | 1.13M | 624.73k | 966.86k | 1.96M | 2.36M | 1.06M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -316,873.00 | -754,313.00 | -831,382.00 | -746,932.00 | -782,079.00 | -844,477.00 | -975,736.00 | -1,201,274.00 | |||||||||||
| Capital Expenditure | -82,280.00 | -2,008,833.00 | -1,017,682.00 | -802,317.00 | -1,262,815.00 | -1,121,933.00 | -1,535,077.00 | -1,501,247.00 | |||||||||||
| Free Cash Flow | -399,153.00
+0% |
-2,763,146.00
+592% |
-1,849,064.00
-33% |
-1,549,249.00
-16% |
-2,044,894.00
+32% |
-1,966,410.00
-4% |
-2,510,813.00
+28% |
-2,702,521.00
+8% |
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