Griffin Mining Ltd
LSE:GFM
Griffin Mining Ltd
LSE:GFM
Price:
150
GBX
4.17%
Market Closed
Market Cap:
275m
GBX
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GFM Alert
Griffin Mining Ltd
150
+6 (+4.17%)
| 52 Week Range |
82
167
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Griffin Mining Ltd
Cash Flow Statement
Cash Flow Statement
Griffin Mining Ltd
Griffin Mining Ltd
Currency: USD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-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 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(1)
|
0
|
10
|
30
|
39
|
27
|
22
|
7
|
(7)
|
7
|
17
|
11
|
20
|
(3)
|
9
|
18
|
15
|
15
|
1
|
(1)
|
(1)
|
(9)
|
10
|
37
|
61
|
60
|
35
|
20
|
12
|
2
|
15
|
34
|
37
|
27
|
15
|
19
|
24
|
35
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
1
|
4
|
6
|
7
|
8
|
6
|
6
|
7
|
7
|
9
|
10
|
10
|
10
|
10
|
10
|
12
|
13
|
13
|
15
|
17
|
16
|
20
|
27
|
28
|
28
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
0
|
1
|
(1)
|
6
|
4
|
(2)
|
4
|
6
|
4
|
6
|
5
|
6
|
7
|
6
|
6
|
6
|
4
|
3
|
2
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
0
|
2
|
3
|
3
|
8
|
9
|
4
|
6
|
4
|
2
|
1
|
1
|
(0)
|
1
|
7
|
8
|
14
|
13
|
10
|
11
|
5
|
4
|
7
|
14
|
9
|
8
|
11
|
9
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
(1)
|
0
|
(0)
|
1
|
1
|
(6)
|
0
|
3
|
(3)
|
(2)
|
(3)
|
(1)
|
(2)
|
(5)
|
(14)
|
(10)
|
(5)
|
(7)
|
(3)
|
3
|
13
|
11
|
(3)
|
(12)
|
4
|
(7)
|
(26)
|
(15)
|
(5)
|
(4)
|
(4)
|
(4)
|
(11)
|
(21)
|
(20)
|
(6)
|
(7)
|
(16)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
1
+61%
|
(1)
N/A
|
2
N/A
|
12
+634%
|
32
+160%
|
40
+25%
|
18
-54%
|
16
-11%
|
13
-23%
|
(8)
N/A
|
5
N/A
|
22
+307%
|
17
-23%
|
21
+22%
|
(3)
N/A
|
6
N/A
|
18
+214%
|
22
+24%
|
21
-5%
|
10
-51%
|
15
+46%
|
25
+64%
|
15
-41%
|
22
+46%
|
39
+77%
|
77
+99%
|
65
-16%
|
20
-68%
|
17
-18%
|
22
+29%
|
13
-38%
|
24
+82%
|
45
+86%
|
43
-6%
|
22
-49%
|
16
-28%
|
41
+162%
|
48
+17%
|
51
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(4)
|
(11)
|
(12)
|
(11)
|
(8)
|
(6)
|
(7)
|
(11)
|
(13)
|
(11)
|
(7)
|
(7)
|
(13)
|
(14)
|
(12)
|
1
|
(5)
|
(9)
|
(7)
|
(11)
|
(23)
|
(25)
|
(16)
|
(13)
|
(11)
|
(10)
|
(14)
|
(16)
|
(17)
|
(23)
|
(27)
|
(20)
|
(24)
|
(29)
|
(20)
|
(22)
|
(21)
|
(20)
|
(23)
|
(24)
|
|
| Other Items |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
6
|
8
|
0
|
(3)
|
0
|
(2)
|
(2)
|
0
|
(117)
|
(117)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-295%
|
(10)
-204%
|
(12)
-15%
|
(10)
+10%
|
(8)
+23%
|
(5)
+37%
|
(6)
-14%
|
(5)
+7%
|
(4)
+19%
|
(11)
-158%
|
(10)
+9%
|
(7)
+31%
|
(15)
-112%
|
(16)
-9%
|
(11)
+32%
|
(116)
-948%
|
(122)
-5%
|
(9)
+93%
|
(7)
+14%
|
(11)
-51%
|
(23)
-109%
|
(25)
-9%
|
(16)
+36%
|
(13)
+18%
|
(11)
+15%
|
(9)
+15%
|
(13)
-40%
|
(15)
-15%
|
(16)
-7%
|
(22)
-36%
|
(27)
-23%
|
(20)
+27%
|
(24)
-22%
|
(29)
-18%
|
(20)
+31%
|
(21)
-9%
|
(21)
+3%
|
(19)
+7%
|
(22)
-12%
|
(23)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
23
|
16
|
1
|
3
|
2
|
0
|
6
|
157
|
30
|
(121)
|
(0)
|
0
|
(0)
|
(1)
|
(6)
|
5
|
5
|
(0)
|
1
|
1
|
(0)
|
(4)
|
(4)
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(11)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
47
|
7
|
2
|
(7)
|
13
|
18
|
1
|
(3)
|
(18)
|
(29)
|
(49)
|
(38)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(16)
|
(20)
|
(7)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
22
+252%
|
16
-28%
|
1
-97%
|
3
+392%
|
2
-14%
|
0
-94%
|
(0)
N/A
|
151
N/A
|
22
-85%
|
(129)
N/A
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
(1)
-708%
|
(6)
-453%
|
50
N/A
|
36
-28%
|
(13)
N/A
|
(4)
+66%
|
(10)
-139%
|
10
N/A
|
11
+9%
|
(8)
N/A
|
(7)
+6%
|
(22)
-202%
|
(32)
-48%
|
(51)
-60%
|
(38)
+26%
|
(2)
+93%
|
(3)
-30%
|
(3)
+15%
|
(2)
+16%
|
(3)
-11%
|
(2)
+27%
|
(1)
+67%
|
(0)
+25%
|
(0)
+64%
|
(0)
-5%
|
(1)
-215%
|
(11)
-1 880%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(4)
|
(1)
|
2
|
(4)
|
(1)
|
4
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
1
|
|
| Net Change in Cash |
5
N/A
|
19
+268%
|
6
-67%
|
(12)
N/A
|
(6)
+49%
|
7
N/A
|
27
+319%
|
34
+25%
|
165
+381%
|
36
-78%
|
(132)
N/A
|
(19)
+85%
|
0
N/A
|
3
+464%
|
(1)
N/A
|
8
N/A
|
(71)
N/A
|
(83)
-17%
|
(4)
+95%
|
10
N/A
|
(0)
N/A
|
(3)
-1 430%
|
0
N/A
|
1
+1 282%
|
(6)
N/A
|
(11)
-80%
|
(3)
+76%
|
13
N/A
|
12
-9%
|
2
-84%
|
(9)
N/A
|
(9)
0%
|
(9)
-4%
|
(3)
+61%
|
15
N/A
|
22
+47%
|
(0)
N/A
|
(4)
-2 581%
|
22
N/A
|
26
+18%
|
18
-29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-184%
|
(10)
-203%
|
(13)
-33%
|
(9)
+32%
|
4
N/A
|
26
+570%
|
33
+26%
|
7
-77%
|
4
-52%
|
1
-68%
|
(15)
N/A
|
(2)
+87%
|
9
N/A
|
3
-72%
|
9
+259%
|
(2)
N/A
|
1
N/A
|
9
+1 020%
|
15
+57%
|
10
-33%
|
(13)
N/A
|
(10)
+22%
|
9
N/A
|
2
-81%
|
11
+536%
|
29
+175%
|
64
+118%
|
49
-23%
|
4
-93%
|
(6)
N/A
|
(6)
+4%
|
(7)
-13%
|
(0)
+99%
|
17
N/A
|
23
+37%
|
0
-99%
|
(6)
N/A
|
21
N/A
|
25
+21%
|
27
+6%
|
|
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