Gold Road Resources Limit... (ELKMF)

PNK: ELKMF · Real-Time Price · USD

2.15

0.18 (9.14%)

At close: May 02, 2025, 1:35 PM

Gold Road Resources Cash Flow Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	n/a	115.72M	63.7M	36.79M	80.82M	-4.66M	n/a	n/a	n/a
Depreciation & Amortization	n/a	81.14M	83.86M	61.83M	50M	12.75M	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	2.65M	1.82M	1.68M	1.9M	n/a	n/a	n/a
Other Working Capital	n/a	-868K	4.83M	-1.78M	8.03M	547K	n/a	n/a	n/a
Other Non-Cash Items	n/a	39.04M	195.96M	-10.18M	-17.3M	9.64M	n/a	n/a	n/a
Deferred Income Tax	n/a	-1.45M	-194.59M	9.02M	26.5M	-1.07M	n/a	n/a	n/a
Change in Working Capital	n/a	-868K	-19.4M	-10.03M	1.01M	15.48M	n/a	n/a	n/a
Operating Cash Flow	n/a	233.57M	132.17M	89.24M	142.69M	34.04M	n/a	n/a	-2.42M
Capital Expenditures	-141.24M	-80.96M	-51.19M	-60.74M	-45.08M	-41.48M	-186.61M	-64.26M	-29.53M
Cash Acquisitions	n/a	2K	117K	399K	1.62M	23K	n/a	n/a	n/a
Purchase of Investments	-55.93M	-63.35M	-105.99M	-33.22M	-9.26M	-563K	n/a	n/a	n/a
Sales Maturities Of Investments	67K	8.14M	3K	36.85M	27.33M	-23K	n/a	n/a	35.23K
Other Investing Acitivies	-10.57M	327K	64K	-380K	-1.6M	-4.3M	14.51M	133.36M	-26.48M
Investing Cash Flow	-197.08M	-135.85M	-157M	-57.1M	-26.98M	-46.35M	-172.11M	132.93M	-27.6M
Debt Repayment	n/a	n/a	-8.16M	n/a	-89.2M	77.42M	3M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.44M	-15.53M	-12.7M	-16.99M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.64M	-12.77M	-11.41M	-10.03M	-1.46M	-7.74M	-2.58M	12.36M	70.43M
Financial Cash Flow	-31.08M	-28.3M	-32.27M	-27.02M	-90.65M	69.68M	424K	12.36M	70.88M
Net Cash Flow	22.43M	69.43M	-57.09M	5.13M	25.05M	57.38M	-192.84M	60.65M	40.86M
Free Cash Flow	109.35M	152.61M	80.98M	28.5M	97.62M	-7.44M	-186.61M	-64.26M	-31.95M