Golden Mile Resources Limited
G88.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,951 | -A$1,056 | -A$789 | -A$762 |
| Dep. & Amort. | A$1,844 | A$0 | A$285 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$121 | A$0 | A$177 | A$0 |
| Change in WC | -A$58 | A$0 | A$29 | A$0 |
| Other Non-Cash | A$175 | A$122 | -A$134 | -A$10 |
| Operating Cash Flow | -A$868 | -A$935 | -A$430 | -A$771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$56 | -A$171 | -A$341 | -A$1,160 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$350 | A$0 | A$306 | A$76 |
| Investing Cash Flow | A$294 | -A$171 | -A$36 | -A$1,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$616 | A$605 | A$1,022 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$616 | A$605 | A$1,022 | A$0 |
| Forex Effect | -A$12 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$29 | -A$501 | A$556 | -A$1,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$558 | A$1,059 | A$502 | A$2,357 |
| End Cash | A$588 | A$558 | A$1,059 | A$502 |
| Free Cash Flow | -A$925 | -A$1,106 | -A$771 | -A$1,931 |