GoldArc Resources Limited (ASX:GA8)
Australia
· Delayed Price · Currency is AUD 0.0580
-0.0030 (-4.92%)
Mar 10, 2026, 3:58 PM AEST
GoldArc Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.57 | -3.59 | -21.32 | -4.57 | -3.28 | -2.07 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.6 | 18.82 | 0.25 | 0.15 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | 0.17 | -0.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.43 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.21 | 0.68 | 0.88 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.18 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | -1.96 | -0.28 | -0.03 | 0.42 | 1.14 | - | Upgrade
|
| Change in Accounts Receivable | 0.49 | 0.49 | 0.59 | -0.24 | -0.94 | -0.23 | Upgrade
|
| Change in Inventory | - | - | 0.11 | 0.25 | - | - | Upgrade
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| Change in Accounts Payable | -0.23 | -0.23 | -0.33 | 0.12 | 0.3 | 0.46 | Upgrade
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| Operating Cash Flow | -1.65 | -1.52 | -1.91 | -2.48 | -1.98 | -0.96 | Upgrade
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| Capital Expenditures | -5.03 | -3.42 | -2.42 | -4.36 | -9.18 | -1.97 | Upgrade
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| Sale of Property, Plant & Equipment | 0.59 | 0.35 | 0.02 | 0.49 | 0.4 | - | Upgrade
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| Other Investing Activities | 2.96 | 0.91 | - | - | -0.12 | -0.12 | Upgrade
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| Investing Cash Flow | -1.48 | -2.16 | -2.4 | -3.87 | -8.47 | -2.08 | Upgrade
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| Short-Term Debt Issued | - | - | 0.07 | 2.43 | - | 1.12 | Upgrade
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| Long-Term Debt Issued | - | 0.77 | 0.3 | 0.07 | - | - | Upgrade
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| Total Debt Issued | 0.8 | 0.77 | 0.37 | 2.5 | - | 1.12 | Upgrade
|
| Short-Term Debt Repaid | - | -2.02 | -0.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.31 | -0.08 | -0.04 | - | - | Upgrade
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| Total Debt Repaid | -0.97 | -2.33 | -0.23 | -0.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -1.56 | 0.14 | 2.46 | - | 1.12 | Upgrade
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| Issuance of Common Stock | 3.08 | 2.43 | 1.65 | 7.43 | 7.85 | 4.25 | Upgrade
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| Other Financing Activities | -0.08 | 0.02 | 2.8 | -2.82 | 2.08 | - | Upgrade
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| Financing Cash Flow | 2.82 | 0.9 | 4.58 | 7.07 | 9.93 | 5.36 | Upgrade
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| Net Cash Flow | -0.3 | -2.79 | 0.28 | 0.72 | -0.52 | 2.32 | Upgrade
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| Free Cash Flow | -6.67 | -4.95 | -4.32 | -6.84 | -11.16 | -2.92 | Upgrade
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| Free Cash Flow Margin | -450.68% | -24423.88% | -4770.18% | -2483.07% | -1931.30% | -5848.71% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.06 | -0.13 | -0.05 | Upgrade
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| Cash Interest Paid | 0.06 | 0.12 | 0.24 | 0.01 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.3 | -3.25 | 2.88 | -6.41 | -11.41 | -1.71 | Upgrade
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| Unlevered Free Cash Flow | -3.26 | -3.23 | 3.1 | -6.02 | -11.2 | -1.68 | Upgrade
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| Change in Working Capital | 0.26 | 0.26 | 0.37 | 0.14 | -0.64 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.