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Gold Road Resources Limited

GOR.AX

3.31

AUD
+0.02
(+0.61%)
Day's range
3.29
3.39
52 wk Range
1.485
3.39

GOR.AX Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Mar 31, 2006
Net Income0115,715,00063,697,00036,788,00080,818,000-4,655,000-23,851,000-3,033,0000-9,225,000-3,879,565409,753-22,693,404-2,893,026-3,029,931-2,057,357-2,978,822-3,384,507-912,8280
Depreciation & Amortization081,138,00083,862,00061,827,00049,999,00012,753,000965,000602,00005,501,000795,202415,895410,801336,73195,73829,89830,62332,57223,1830
Deferred Income Tax00-194,595,0009,018,00026,497,000-1,068,000-2,382,000-923,0000-799,000-242,393-498,196-469,2420000000
Stock-Based Compensation01,451,0002,645,0001,822,0001,677,0001,895,0001,064,000652,00001,002,000310,082493,203440,4740000000
Change in Working Capital00-19,401,000-10,029,0001,006,00015,481,0001,318,000528,0000-203,000-67,6894,99328,7680000000
Accounts Receivable Change00-241,0003,125,000-3,708,000-1,789,0001,318,000604,0000-203,000-67,6894,99328,7680000000
Inventory Change01,166,000-20,555,000-13,404,000-5,083,000-2,667,000076,000000000000000
Accounts Payable Change00-3,430,0002,033,9991,770,00019,390,0000358,000000000000000
Other Working Capital Change0-2,033,9994,825,000-1,783,9998,027,000547,000-8,539,000-434,0000681,420561,021-77,597-25,1610000000
Other Non-Cash Items250,591,00035,267,000195,964,000-10,184,000-17,304,0009,637,0001,729,0002,242,0000502,000479,090-173,66519,933,030968,0911,271,4871,159,9152,209,9332,545,808188,6480
Net Cash Provided by Operating Activities250,591,000233,571,000132,172,00089,242,000142,693,00034,043,000-21,157,000-826,0000-2,423,000-2,362,8801,150,179-1,880,331-1,588,204-1,662,706-867,544-738,266-806,127-700,9970
Investments in Property, Plant & Equipment-130,652,000-80,962,000-51,193,000-60,743,000-45,077,000-45,995,000-186,614,000-51,502,000-64,261,000-29,528,000-19,962,001-13,262,319-9,847,078-17,611,331-6,759,407-2,252,390-1,047,993-1,878,997-2,334,2920
Net Acquisitions0329,000181,00019,00018,00023,0000-137,532,000004,5450000000-5980
Purchases of Investments-55,929,000-63,355,000-105,989,000-33,223,999-9,259,000-563,0000-750,00000-109,079000000000
Sales & Maturities of Investments67,0008,142,0003,00036,849,00027,334,00000138,282,000035,225104,534000000000
Other Investing Activities-10,568,0000-105,922,000-118,093,000187,00014,505,000293,972,000133,361,0001,896,7753,066,6543,302,750751,74816,36300049,6971,2450
Net Cash Used for Investing Activities-197,082,000-135,846,000-156,998,000-57,099,000-26,984,000-46,348,000-172,109,00086,030,000132,934,000-27,596,000-16,999,881-9,959,569-9,095,330-17,594,968-6,759,407-2,252,390-1,047,993-1,829,300-2,333,6450
Debt Repayment00-8,161,0000-81,876,00077,419,0003,000,00000000000000-11,2060
Common Stock Issued0000000280,000447,00070,880,11859,497,22810,225,0007,087,92323,399,84917,001,9472,670,5002,612,25002,057,3010
Common Stock Repurchased000000000-3,975,352-3,005,248-623,885-64,710-1,076,374-663,918-135,526-45,3110-613,6190
Dividends Paid-13,440,000-15,529,000-12,697,000-16,992,00000000000000000-613,6190
Other Financing Activities-17,640,000-12,770,000-11,407,000-10,026,000-8,778,000-7,739,000-2,576,000560,00011,916,000-1180000000-57,98400
Net Cash Used/Provided by Financing Activities-31,080,000-28,299,000-32,265,000-27,018,000-90,654,00069,680,000424,000280,00012,363,00070,880,00059,497,2289,601,1157,023,21322,323,47516,338,0292,534,9742,566,939-57,9841,432,4760
Effect of Forex Changes on Cash0000010,001,00085,484,000-110,314,00003220000000000
Net Change in Cash22,429,00069,426,000-57,091,0005,125,00025,055,00067,376,000-107,358,000146,137,63660,654,00040,861,32240,134,467791,725-3,952,4483,140,3037,915,916-584,960780,680-2,693,411-1,602,1660
Cash at End of Period166,276,000143,847,00074,421,000131,512,000126,387,000101,332,00043,957,000236,799,000151,315,00090,661,00049,799,6789,665,2118,873,48612,825,9349,685,6311,769,7152,354,6751,573,9954,267,4060
Cash at Beginning of Period143,847,00074,421,000131,512,000126,387,000101,332,00033,956,000151,315,00090,661,36490,661,00049,799,6789,665,2118,873,48612,825,9349,685,6311,769,7152,354,6751,573,9954,267,4065,869,5720
Operating Cash Flow250,591,000233,571,000132,172,00089,242,000142,693,00034,043,000-21,157,000-826,0000-2,423,000-2,362,8801,150,179-1,880,331-1,588,204-1,662,706-867,544-738,266-806,127-700,9970
Capital Expenditure-130,652,000-80,962,000-51,193,000-60,743,000-45,077,000-45,995,000-186,614,000-51,502,000-64,261,000-29,528,000-19,962,001-13,262,319-9,847,078-17,611,331-6,759,407-2,252,390-1,047,993-1,878,997-2,334,2920
Free Cash Flow109,351,000152,609,00080,979,00028,499,00097,616,000-11,952,000-207,771,000-52,328,000-64,261,000-31,951,000-22,324,881-12,112,140-11,727,409-19,199,535-8,422,113-3,119,934-1,786,259-2,685,124-3,035,2890