Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
ETM | Sydney | AUD | Delayed | |
GDLNF | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.81 | -1.81 | -1.24 | -1.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2.28 | -2.28 | -1.28 | -1.28 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -0.33 | -0.33 | -0.338 | -0.338 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -0.1 | -0.1 | -0.08 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2.71 | -2.71 | -1.7 | -1.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18.85 | 18.85 | 23.26 | 23.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16.15 | 16.15 | 21.56 | 21.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1.42 | -2.32 | -1.06 | -1.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 38.82 | -118.61 | 14.3 | -67.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.13 | -4.88 | -3.03 | -2.7 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review