GBM.AX ASX
GBM Resources Limited
1W: -4.5%
1M: -8.7%
3M: +23.5%
YTD: -36.4%
A$0.02 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±11.8%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$57K
-312.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$1M | -$1M | -$2M |
| Depreciation & Amort. | $39K | $12K | $9K | $9K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $2M | $1M | $1M | $1M | $2M |
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$244K | -$6M | -$12K | -$8K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $6M | -$1M | -$1M | -$1M |
| Investing Cash Flow | -$2M | -$562K | -$1M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$562K | -$1M | -$1M | -$1M |
| Financing Cash Flow | -$2M | -$562K | -$1M | -$1M | -$1M |
| Net Change in Cash | $840K | -$844K | $24K | $27K | -$57K |
| Cash End of Period | $870K | $26K | $50K | $76K | $20K |
| Free Cash Flow | -$244K | -$6M | -$12K | -$8K | $0 |