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Gateway Mining Ltd (GMLDA)

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed May 14 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gateway Mining Ltd (GMLDA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-16.67%50K
60K
Other cash income from operating activities
-16.67%50K
--60K
Cash paid
-20.49%-1.08M
-894.4K
Payments to suppliers for goods and services
-20.49%-1.08M
---894.4K
Direct interest received
34.29%25.43K
--18.93K
Operating cash flow
-22.90%-1M
---815.46K
Investing cash flow
Cash flow from continuing investing activities
-64.08%-5.15M
-3.14M
Capital expenditure reported
-58.28%-5.34M
---3.38M
Net PPE purchase and sale
-270.03%-45.39K
---12.27K
Net investment purchase and sale
-4.07%240K
--250.19K
Cash from discontinued investing activities
Investing cash flow
-64.08%-5.15M
---3.14M
Financing cash flow
Cash flow from continuing financing activities
151.57%8.47M
3.37M
Net common stock issuance
151.57%8.47M
--3.37M
Cash from discontinued financing activities
Financing cash flow
151.57%8.47M
--3.37M
Net cash flow
Beginning cash position
-31.85%1.26M
--1.84M
Current changes in cash
494.31%2.32M
---587.58K
End cash Position
184.26%3.57M
--1.26M
Free cash from
-52.03%-6.39M
---4.2M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -16.67%50K60K
Other cash income from operating activities -16.67%50K--60K
Cash paid -20.49%-1.08M-894.4K
Payments to suppliers for goods and services -20.49%-1.08M---894.4K
Direct interest received 34.29%25.43K--18.93K
Operating cash flow -22.90%-1M---815.46K
Investing cash flow
Cash flow from continuing investing activities -64.08%-5.15M-3.14M
Capital expenditure reported -58.28%-5.34M---3.38M
Net PPE purchase and sale -270.03%-45.39K---12.27K
Net investment purchase and sale -4.07%240K--250.19K
Cash from discontinued investing activities
Investing cash flow -64.08%-5.15M---3.14M
Financing cash flow
Cash flow from continuing financing activities 151.57%8.47M3.37M
Net common stock issuance 151.57%8.47M--3.37M
Cash from discontinued financing activities
Financing cash flow 151.57%8.47M--3.37M
Net cash flow
Beginning cash position -31.85%1.26M--1.84M
Current changes in cash 494.31%2.32M---587.58K
End cash Position 184.26%3.57M--1.26M
Free cash from -52.03%-6.39M---4.2M
Accounting Standards US-GAAPUS-GAAP
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