Great Northern Minerals Ltd (GNM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 2 | -12 | -18 | N/A | -4 |
| Net Acquisitions | 1,805 | 580 | 198 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -849 |
| Investing Cash Flow | $1,807 | $568 | $180 | $N/A | $-854 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -11 | N/A | N/A |
| Common Stock Issued | N/A | 2 | 1,258 | 3,000 | 4,642 |
| Common Stock Repurchased | N/A | N/A | -84 | -157 | -393 |
| Other Financing Activity | 0 | -12 | -34 | -34 | -32 |
| Financing Cash Flow | $0 | $-10 | $1,130 | $2,809 | $4,217 |
| Beginning Cash Position | 230 | 1,229 | 2,749 | 1,896 | 2,510 |
| End Cash Position | 1,293 | 230 | 1,229 | 2,749 | 1,896 |
| Net Cash Flow | $1,062 | $-999 | $-1,520 | $852 | $-614 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -12 | -18 | N/A | -854 |
| Free Cash Flow | 0 | -12 | -18 | 0 | -854 |