Golden Dragon Mining Ltd (ASX:GDR)
Australia
· Delayed Price · Currency is AUD
0.160
0.00 (0.00%)
Last updated: Apr 24, 2026, 2:22 PM AEST
Golden Dragon Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
| Net Income | -0.53 | -0.51 | -0.7 |
| Stock-Based Compensation | 0.06 | 0.06 | - |
| Other Operating Activities | -0.12 | 0.27 | 0.62 |
| Change in Accounts Receivable | -0.01 | -0.01 | - |
| Change in Accounts Payable | 0.04 | 0.04 | - |
| Operating Cash Flow | -0.55 | -0.14 | -0.08 |
| Capital Expenditures | -0.29 | -0.05 | -0.03 |
| Investment in Securities | -0.07 | -0.07 | -0.03 |
| Investing Cash Flow | -0.29 | -0.11 | -0.06 |
| Issuance of Common Stock | 5.08 | 0.3 | 0.03 |
| Other Financing Activities | -0.52 | -0.06 | -0.02 |
| Financing Cash Flow | 4.56 | 0.24 | 0 |
| Net Cash Flow | 3.72 | -0.01 | -0.14 |
| Free Cash Flow | -0.84 | -0.19 | -0.11 |
| Free Cash Flow Margin | - | - | -103.97% |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 |
| Levered Free Cash Flow | -0.52 | -0.16 | - |
| Unlevered Free Cash Flow | -0.52 | -0.16 | - |
| Change in Working Capital | 0.03 | 0.03 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.