Genesis Minerals Ltd (GMD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,957 | -140,511 | -4,609 | -191 | -267 |
| Net Acquisitions | -249,985 | N/A | -371,658 | N/A | N/A |
| Purchase Of Investment | -9,748 | -150 | N/A | N/A | N/A |
| Other Investing Activity | -15,004 | -36,398 | 15,964 | -877 | -10,641 |
| Investing Cash Flow | $-442,694 | $-177,059 | $-360,303 | $-1,068 | $-10,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,541 | 24,399 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -200 | N/A | N/A |
| Common Stock Issued | 1,693 | 12,571 | 566,328 | 23,418 | 25,641 |
| Common Stock Repurchased | N/A | -1,973 | -580 | -352 | -912 |
| Other Financing Activity | -14,003 | -4,428 | -2,250 | 0 | 0 |
| Financing Cash Flow | $90,231 | $30,569 | $563,298 | $23,066 | $24,730 |
| Beginning Cash Position | 171,290 | 181,538 | 16,119 | 10,966 | 11,145 |
| End Cash Position | 239,532 | 171,290 | 181,538 | 16,119 | 10,966 |
| Net Cash Flow | $68,242 | $-10,248 | $165,419 | $5,153 | $-179 |
| Free Cash Flow | |||||
| Capital Expenditure | -183,059 | -164,555 | -9,137 | -1,068 | -10,908 |
| Free Cash Flow | -183,059 | -164,555 | -9,137 | -1,068 | -10,908 |