Gateway Mining Limited
GML.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$787 | A$3,223 | -A$683 | -A$984 |
| Dep. & Amort. | A$459 | A$29 | A$31 | A$371 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$84 | A$142 | -A$16 | A$97 |
| Change in WC | -A$104 | A$0 | -A$33 | A$0 |
| Other Non-Cash | A$38 | -A$4,276 | A$175 | -A$24 |
| Operating Cash Flow | -A$477 | -A$882 | -A$527 | -A$540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$501 | -A$849 | -A$930 | -A$1,240 |
| 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$840 |
| Other Inv. Act. | A$0 | A$4,996 | A$0 | A$0 |
| Investing Cash Flow | -A$501 | A$4,146 | -A$930 | -A$400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$80 | A$928 | A$1,460 |
| 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$0 | A$80 | A$928 | A$1,460 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$4,747 | A$3,344 | -A$529 | A$520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,747 | A$1,403 | A$1,931 | A$1,412 |
| End Cash | A$0 | A$4,747 | A$1,403 | A$1,931 |
| Free Cash Flow | -A$978 | -A$1,732 | -A$1,457 | -A$1,780 |