GML.AX ASX
Gateway Mining Limited
1W: -5.3%
1M: -24.2%
3M: +46.9%
YTD: +0.0%
1Y: +38.5%
3Y: +84.6%
5Y: +380.0%
A$0.07 ($0.05)
+0.00 (+2.86%)
Weekly Expected Move ±8.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-27.4% ▼
Capital Expenditures
$1M
+37.8% ▲
5Y CAGR: -16.8%
Free Cash Flow
-$3M
+16.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
+26676.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$1M | -$2M | $2M |
| Depreciation & Amort. | $32K | $57K | $33K | $401K | $488K |
| Stock-Based Comp. | $78K | $303K | $130K | $81K | $58K |
| Change in Working Capital | $113K | -$91K | $46K | -$72K | -$104K |
| Other Non-Cash Items | $369K | $558K | $207K | $190K | -$4M |
| Operating Cash Flow | -$1M | -$1M | -$998K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$4M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $240K | $240K | $291K | $840K | $0 |
| Other Investing | $0 | -$240K | $0 | $0 | $5M |
| Investing Cash Flow | -$5M | -$4M | -$4M | -$1M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$73K | -$377K | -$131K | -$159K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8M | $6M | $2M | $2M | $80K |
| Net Change in Cash | $2M | $156K | -$2M | -$9K | $2M |
| Cash End of Period | $4M | $4M | $1M | $1M | $4M |
| Free Cash Flow | -$6M | -$5M | -$5M | -$3M | -$3M |