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Golden Dragon Mining Ltd (ASX:GDR)
Australia flag Australia · Delayed Price · Currency is AUD
0.195
+0.025 (14.71%)
Last updated: Mar 10, 2026, 3:44 PM AEST

Golden Dragon Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024
Period Ending
 Jun '25 Jun '24
Net Income
-0.51-0.7
Stock-Based Compensation
0.06-
Other Operating Activities
0.270.62
Change in Accounts Receivable
-0.01-
Change in Accounts Payable
0.04-
Operating Cash Flow
-0.14-0.08
Capital Expenditures
-0.05-0.03
Investment in Securities
-0.07-0.03
Investing Cash Flow
-0.11-0.06
Issuance of Common Stock
0.30.03
Other Financing Activities
-0.06-0.02
Financing Cash Flow
0.240
Net Cash Flow
-0.01-0.14
Free Cash Flow
-0.19-0.11
Free Cash Flow Margin
--103.97%
Free Cash Flow Per Share
-0.01-0.01
Levered Free Cash Flow
-0.16-
Unlevered Free Cash Flow
-0.16-
Change in Working Capital
0.03-
Source: S&P Capital IQ. Standard template. Financial Sources.