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FG1 Flynn Gold Ltd

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0.031
+0.001+3.33%

20min DelayMarket Closed Sep 27 15:41 AET

7.90MMarket Cap-1033P/E (Static)

Flynn Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

7.25%-4.63M

-4.99M

100K

Other cash income from operating activities

7.25%-4.63M

---4.99M

----

--100K

Cash paid

-78.44%-3.97M

-2.22M

Payments to suppliers for goods and services

----

-56.63%-743.05K

---474.41K

Other cash payments from operating activities

----

-84.36%-3.22M

---1.75M

Direct interest received

----

--11.68K

----

Operating cash flow

7.25%-4.63M

-26.24%-4.99M

-86.30%-3.95M

---2.12M

Investing cash flow

Cash flow from continuing investing activities

65.59%-22.04K

-909.47%-64.05K

34.58%-6.35K

-9.7K

Net PPE purchase and sale

90.90%-5.34K

-824.76%-58.68K

35.91%-6.35K

---9.9K

Net business purchase and sale

----

--201

Net investment purchase and sale

-210.70%-16.7K

---5.38K

----

Cash from discontinued investing activities

Investing cash flow

65.59%-22.04K

-909.47%-64.05K

34.58%-6.35K

---9.7K

Financing cash flow

Cash flow from continuing financing activities

11.34%3.85M

15,097.49%3.46M

-100.20%-23.07K

11.47M

Net issuance payments of debt

----

-101.15%-23.07K

--2M

Net common stock issuance

21.44%3.91M

--3.22M

----

--9.47M

Net other financing activities

-125.92%-61.45K

--237.07K

----

Cash from discontinued financing activities

Financing cash flow

11.34%3.85M

15,097.49%3.46M

-100.20%-23.07K

--11.47M

Net cash flow

Beginning cash position

-29.82%3.76M

-42.65%5.36M

--9.34M

----

Current changes in cash

49.86%-800.81K

59.91%-1.6M

-142.65%-3.98M

--9.34M

End cash Position

-21.30%2.96M

-29.82%3.76M

-42.65%5.36M

--9.34M

Free cash from

8.22%-4.64M

-27.52%-5.05M

-85.73%-3.96M

---2.13M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	7.25%-4.63M	-4.99M		100K
Other cash income from operating activities	7.25%-4.63M	---4.99M	----	--100K
Cash paid			-78.44%-3.97M	-2.22M
Payments to suppliers for goods and services	----	----	-56.63%-743.05K	---474.41K
Other cash payments from operating activities	----	----	-84.36%-3.22M	---1.75M
Direct interest received	----	----	--11.68K	----
Operating cash flow	7.25%-4.63M	-26.24%-4.99M	-86.30%-3.95M	---2.12M
Investing cash flow
Cash flow from continuing investing activities	65.59%-22.04K	-909.47%-64.05K	34.58%-6.35K	-9.7K
Net PPE purchase and sale	90.90%-5.34K	-824.76%-58.68K	35.91%-6.35K	---9.9K
Net business purchase and sale	----	----	----	--201
Net investment purchase and sale	-210.70%-16.7K	---5.38K	----	----
Cash from discontinued investing activities
Investing cash flow	65.59%-22.04K	-909.47%-64.05K	34.58%-6.35K	---9.7K
Financing cash flow
Cash flow from continuing financing activities	11.34%3.85M	15,097.49%3.46M	-100.20%-23.07K	11.47M
Net issuance payments of debt	----	----	-101.15%-23.07K	--2M
Net common stock issuance	21.44%3.91M	--3.22M	----	--9.47M
Net other financing activities	-125.92%-61.45K	--237.07K	----	----
Cash from discontinued financing activities
Financing cash flow	11.34%3.85M	15,097.49%3.46M	-100.20%-23.07K	--11.47M
Net cash flow
Beginning cash position	-29.82%3.76M	-42.65%5.36M	--9.34M	----
Current changes in cash	49.86%-800.81K	59.91%-1.6M	-142.65%-3.98M	--9.34M
End cash Position	-21.30%2.96M	-29.82%3.76M	-42.65%5.36M	--9.34M
Free cash from	8.22%-4.64M	-27.52%-5.05M	-85.73%-3.96M	---2.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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