G11 Resources Ltd
ASX:G11
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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G11 Resources Ltd
Cash Flow Statement
Cash Flow Statement
G11 Resources Ltd
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-28%
|
(1)
+16%
|
(0)
+61%
|
(0)
+26%
|
(0)
+12%
|
(0)
+9%
|
(0)
N/A
|
(0)
-27%
|
(0)
-5%
|
(0)
+14%
|
(0)
-33%
|
(0)
-50%
|
(0)
+11%
|
(0)
-9%
|
(1)
-88%
|
(1)
-66%
|
(1)
+4%
|
(1)
+30%
|
(1)
+30%
|
(1)
+25%
|
(1)
-40%
|
(1)
+8%
|
(0)
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-78%
|
(0)
+59%
|
0
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
+10%
|
(0)
+33%
|
(0)
+63%
|
0
N/A
|
(0)
N/A
|
(0)
-158%
|
(0)
-389%
|
(1)
-36%
|
(2)
-369%
|
(2)
+1%
|
(1)
+57%
|
(1)
-11%
|
(1)
-3%
|
(2)
-26%
|
(1)
+18%
|
(1)
-14%
|
(1)
+3%
|
(1)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
0
|
0
|
4
|
4
|
3
|
3
|
0
|
4
|
4
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+331%
|
4
+111%
|
3
-36%
|
0
-100%
|
0
N/A
|
4
N/A
|
4
+3%
|
3
-32%
|
3
+1%
|
(0)
N/A
|
4
N/A
|
4
+3%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-37%
|
(1)
+26%
|
(0)
+69%
|
(0)
-3%
|
0
N/A
|
0
+9%
|
(0)
N/A
|
(0)
-7%
|
(0)
+3%
|
0
N/A
|
2
+683%
|
4
+109%
|
2
-48%
|
(3)
N/A
|
(3)
-14%
|
1
N/A
|
1
+0%
|
0
-77%
|
0
+9%
|
(2)
N/A
|
2
N/A
|
2
+11%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-37%
|
(1)
+26%
|
(0)
+68%
|
(0)
-3%
|
(0)
+3%
|
(0)
+9%
|
(0)
+10%
|
(0)
-7%
|
(0)
+6%
|
(0)
-1%
|
(0)
-51%
|
(1)
-115%
|
(1)
-9%
|
(3)
-207%
|
(3)
-14%
|
(3)
+24%
|
(3)
-7%
|
(2)
+14%
|
(2)
+4%
|
(2)
+15%
|
(2)
-20%
|
(2)
+10%
|
(2)
+19%
|
|
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