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FG1O Flynn Gold Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Nov 25 10:34 AET
1.27MMarket Cap0.00P/E (Static)

Flynn Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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-4.99M100K
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%-64.05K34.58%-6.35K-9.7K
Net PPE purchase and sale 90.90%-5.34K-824.76%-58.68K35.91%-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%-64.05K34.58%-6.35K---9.7K
Financing cash flow
Cash flow from continuing financing activities 11.34%3.85M15,097.49%3.46M-100.20%-23.07K11.47M
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%3.85M15,097.49%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%-800.81K59.91%-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-GAAPUS-GAAPUS-GAAPUS-GAAP

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