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GSRO Greenstone Resources Ltd

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0.001
0.0000.00%

20min DelayNot Open Jun 6 14:07 AET

1.43MMarket Cap0.00P/E (Static)

Greenstone Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

63.31%111.05K

68K

Other cash income from operating activities

----

63.31%111.05K

--68K

----

Cash paid

13.51%-861.52K

-100.72%-996.09K

33.23%-496.27K

18.50%-743.24K

-912K

Payments to suppliers for goods and services

13.51%-861.52K

-100.72%-996.09K

33.23%-496.27K

18.50%-743.24K

---912K

Direct interest received

1,648.32%22.43K

-92.06%1.28K

0.34%16.15K

-57.74%16.1K

--38.09K

Direct tax refund paid

----

-22.60%79.89K

156.03%103.21K

--40.31K

Operating cash flow

15.65%-839.09K

-244.01%-994.81K

47.98%-289.18K

33.31%-555.94K

---833.6K

Investing cash flow

Cash flow from continuing investing activities

-130.40%-7.97M

-430.22%-3.46M

59.76%-652.2K

-29.67%-1.62M

-1.25M

Capital expenditure reported

-133.29%-7.85M

-218.57%-3.37M

5.92%-1.06M

9.76%-1.12M

---1.24M

Net PPE purchase and sale

-23.71%-112.95K

-886.80%-91.31K

1,372.48%11.61K

91.39%-912

---10.59K

Net investment purchase and sale

----

--5.5K

Net other investing changes

----

179.15%393.05K

---496.6K

----

Cash from discontinued investing activities

Investing cash flow

-130.40%-7.97M

-430.22%-3.46M

59.76%-652.2K

-29.67%-1.62M

---1.25M

Financing cash flow

Cash flow from continuing financing activities

-60.09%3.86M

593.15%9.68M

25.77%1.4M

-49.34%1.11M

2.19M

Net issuance payments of debt

165.70%15K

---22.83K

----

Net common stock issuance

-60.17%3.88M

563.22%9.74M

32.31%1.47M

-49.34%1.11M

--2.19M

Net other financing activities

18.03%-33.09K

44.35%-40.37K

---72.54K

----

Cash from discontinued financing activities

Financing cash flow

-60.09%3.86M

593.15%9.68M

25.77%1.4M

-49.34%1.11M

--2.19M

Net cash flow

Beginning cash position

623.12%6.06M

118.57%838.68K

-73.54%383.7K

8.03%1.45M

--1.34M

Current changes in cash

-194.61%-4.94M

1,048.63%5.23M

142.66%454.97K

-1,089.47%-1.07M

--107.79K

End cash Position

-81.52%1.12M

623.12%6.06M

118.68%838.68K

-73.55%383.52K

--1.45M

Free cash from

-97.77%-8.81M

-230.47%-4.45M

19.81%-1.35M

19.57%-1.68M

---2.09M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities			63.31%111.05K	68K
Other cash income from operating activities	----	----	63.31%111.05K	--68K	----
Cash paid	13.51%-861.52K	-100.72%-996.09K	33.23%-496.27K	18.50%-743.24K	-912K
Payments to suppliers for goods and services	13.51%-861.52K	-100.72%-996.09K	33.23%-496.27K	18.50%-743.24K	---912K
Direct interest received	1,648.32%22.43K	-92.06%1.28K	0.34%16.15K	-57.74%16.1K	--38.09K
Direct tax refund paid	----	----	-22.60%79.89K	156.03%103.21K	--40.31K
Operating cash flow	15.65%-839.09K	-244.01%-994.81K	47.98%-289.18K	33.31%-555.94K	---833.6K
Investing cash flow
Cash flow from continuing investing activities	-130.40%-7.97M	-430.22%-3.46M	59.76%-652.2K	-29.67%-1.62M	-1.25M
Capital expenditure reported	-133.29%-7.85M	-218.57%-3.37M	5.92%-1.06M	9.76%-1.12M	---1.24M
Net PPE purchase and sale	-23.71%-112.95K	-886.80%-91.31K	1,372.48%11.61K	91.39%-912	---10.59K
Net investment purchase and sale	----	----	----	----	--5.5K
Net other investing changes	----	----	179.15%393.05K	---496.6K	----
Cash from discontinued investing activities
Investing cash flow	-130.40%-7.97M	-430.22%-3.46M	59.76%-652.2K	-29.67%-1.62M	---1.25M
Financing cash flow
Cash flow from continuing financing activities	-60.09%3.86M	593.15%9.68M	25.77%1.4M	-49.34%1.11M	2.19M
Net issuance payments of debt	165.70%15K	---22.83K	----	----	----
Net common stock issuance	-60.17%3.88M	563.22%9.74M	32.31%1.47M	-49.34%1.11M	--2.19M
Net other financing activities	18.03%-33.09K	44.35%-40.37K	---72.54K	----	----
Cash from discontinued financing activities
Financing cash flow	-60.09%3.86M	593.15%9.68M	25.77%1.4M	-49.34%1.11M	--2.19M
Net cash flow
Beginning cash position	623.12%6.06M	118.57%838.68K	-73.54%383.7K	8.03%1.45M	--1.34M
Current changes in cash	-194.61%-4.94M	1,048.63%5.23M	142.66%454.97K	-1,089.47%-1.07M	--107.79K
End cash Position	-81.52%1.12M	623.12%6.06M	118.68%838.68K	-73.55%383.52K	--1.45M
Free cash from	-97.77%-8.81M	-230.47%-4.45M	19.81%-1.35M	19.57%-1.68M	---2.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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