Gascoyne Resources Ltd
ASX:GCY
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
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NYSE:MLI
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Gascoyne Resources Ltd
Cash Flow Statement
Cash Flow Statement
Gascoyne Resources Ltd
| Jun-2011 | Dec-2011 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-66%
|
(1)
-14%
|
(1)
-24%
|
1
N/A
|
1
-22%
|
0
-46%
|
1
+93%
|
(0)
N/A
|
(0)
+21%
|
(0)
-35%
|
(1)
-149%
|
(2)
-166%
|
0
N/A
|
(4)
N/A
|
2
N/A
|
9
+320%
|
16
+90%
|
51
+214%
|
75
+47%
|
75
+0%
|
46
-38%
|
25
-46%
|
6
-76%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(11)
|
(23)
|
0
|
(96)
|
(135)
|
(70)
|
(51)
|
(46)
|
(62)
|
(64)
|
(37)
|
(15)
|
(14)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
3
|
7
|
4
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-42%
|
(6)
-31%
|
(7)
-24%
|
(7)
+1%
|
(4)
+37%
|
(3)
+42%
|
(2)
+15%
|
(2)
+29%
|
(1)
+3%
|
(3)
-78%
|
(11)
-306%
|
(24)
-121%
|
0
N/A
|
(93)
N/A
|
(128)
-38%
|
(66)
+48%
|
(52)
+22%
|
(46)
+11%
|
(62)
-35%
|
(64)
-4%
|
(37)
+42%
|
(16)
+57%
|
(13)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
5
|
7
|
10
|
4
|
0
|
0
|
1
|
2
|
4
|
18
|
16
|
56
|
0
|
22
|
46
|
49
|
24
|
0
|
85
|
85
|
0
|
17
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
58
|
5
|
(6)
|
(16)
|
(47)
|
(69)
|
(20)
|
(17)
|
(23)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
0
|
(3)
|
(4)
|
(5)
|
(3)
|
(0)
|
(10)
|
(9)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
5
+17%
|
7
+53%
|
10
+42%
|
4
-64%
|
(0)
N/A
|
0
N/A
|
1
N/A
|
2
+104%
|
3
+66%
|
17
+391%
|
15
-9%
|
53
+247%
|
0
N/A
|
80
N/A
|
100
+25%
|
49
-51%
|
15
-69%
|
(16)
N/A
|
29
N/A
|
7
-75%
|
(20)
N/A
|
(2)
+91%
|
(7)
-321%
|
|
| 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
|
(0)
N/A
|
1
N/A
|
2
+179%
|
(3)
N/A
|
(4)
-52%
|
(2)
+41%
|
(1)
+72%
|
0
N/A
|
2
+774%
|
14
+724%
|
4
-73%
|
27
+629%
|
0
N/A
|
(17)
N/A
|
(26)
-57%
|
(8)
+68%
|
(20)
-140%
|
(11)
+45%
|
42
N/A
|
18
-57%
|
(11)
N/A
|
7
N/A
|
(14)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-57%
|
(6)
-28%
|
(8)
-24%
|
(6)
+24%
|
(4)
+40%
|
(2)
+35%
|
(2)
+27%
|
(2)
-11%
|
(2)
+5%
|
(3)
-71%
|
(12)
-285%
|
(26)
-123%
|
0
N/A
|
(99)
N/A
|
(133)
-34%
|
(62)
+54%
|
(35)
+43%
|
5
N/A
|
13
+156%
|
11
-17%
|
9
-15%
|
10
+10%
|
(8)
N/A
|
|
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