ADD — Adavale Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.73m
- AU$3.55m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.007 | -0.103 | -0.876 | -3.58 | -3.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.27 | -0.319 | -1.3 | -4.26 | -4.35 |
Capital Expenditures | — | — | -0.016 | -0.089 | -0.002 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | -0.016 | -0.089 | -0.002 |
Financing Cash Flow Items | — | — | 0.005 | — | -0.005 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.28 | 0.381 | 2.66 | 3.28 | 4.85 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.01 | 0.062 | 1.34 | -1.03 | 0.502 |