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GMRDD Golden Rim Resources Ltd

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  • 0.000
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20min DelayNot Open Nov 12 10:00 AET
0Market Cap0.00P/E (Static)

Golden Rim Resources 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, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
0.00%50K
50K
Other cash income from operating activities
0.00%50K
--50K
----
Cash paid
48.21%-3.18M
-0.65%-6.15M
-6.11M
Payments to suppliers for goods and services
-4.30%-1.22M
22.08%-1.17M
---1.5M
Other cash payments from operating activities
60.57%-1.96M
-8.06%-4.98M
---4.61M
Direct interest received
-67.56%543
-78.42%1.67K
--7.76K
Operating cash flow
48.60%-3.13M
0.07%-6.1M
---6.1M
Investing cash flow
Cash flow from continuing investing activities
-5,623.77%-2.65M
81.82%-46.23K
-254.34K
Net PPE purchase and sale
-180.80%-129.81K
-420.00%-46.23K
--14.45K
Net other investing changes
---2.52M
----
---268.78K
Cash from discontinued investing activities
Investing cash flow
-5,623.77%-2.65M
81.82%-46.23K
---254.34K
Financing cash flow
Cash flow from continuing financing activities
-21.90%5.79M
34.51%7.42M
5.51M
Net common stock issuance
-15.31%5.79M
24.04%6.84M
--5.51M
Net other financing activities
----
--577.66K
----
Cash from discontinued financing activities
Financing cash flow
-21.90%5.79M
34.51%7.42M
--5.51M
Net cash flow
Beginning cash position
361.33%1.63M
-70.68%352.99K
--1.2M
Current changes in cash
-99.08%11.73K
251.04%1.27M
---842.63K
Effect of exchange rate changes
-83.72%451
133.17%2.77K
---8.35K
End cash Position
0.75%1.64M
361.33%1.63M
--352.99K
Free cash from
46.88%-3.26M
-0.62%-6.14M
---6.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 0.00%50K50K
Other cash income from operating activities 0.00%50K--50K----
Cash paid 48.21%-3.18M-0.65%-6.15M-6.11M
Payments to suppliers for goods and services -4.30%-1.22M22.08%-1.17M---1.5M
Other cash payments from operating activities 60.57%-1.96M-8.06%-4.98M---4.61M
Direct interest received -67.56%543-78.42%1.67K--7.76K
Operating cash flow 48.60%-3.13M0.07%-6.1M---6.1M
Investing cash flow
Cash flow from continuing investing activities -5,623.77%-2.65M81.82%-46.23K-254.34K
Net PPE purchase and sale -180.80%-129.81K-420.00%-46.23K--14.45K
Net other investing changes ---2.52M-------268.78K
Cash from discontinued investing activities
Investing cash flow -5,623.77%-2.65M81.82%-46.23K---254.34K
Financing cash flow
Cash flow from continuing financing activities -21.90%5.79M34.51%7.42M5.51M
Net common stock issuance -15.31%5.79M24.04%6.84M--5.51M
Net other financing activities ------577.66K----
Cash from discontinued financing activities
Financing cash flow -21.90%5.79M34.51%7.42M--5.51M
Net cash flow
Beginning cash position 361.33%1.63M-70.68%352.99K--1.2M
Current changes in cash -99.08%11.73K251.04%1.27M---842.63K
Effect of exchange rate changes -83.72%451133.17%2.77K---8.35K
End cash Position 0.75%1.64M361.33%1.63M--352.99K
Free cash from 46.88%-3.26M-0.62%-6.14M---6.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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