ADG — Adelong Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.80m
- AU$1.03m
- AU$0.01m
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 | 0.001 | 0 | 0.004 | 0.006 | 0.003 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.462 | -0.363 | -0.818 | -0.684 | -0.938 |
Capital Expenditures | -0.227 | -0.112 | -0.673 | -1.07 | -0.708 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -1.62 | 0.25 | 0 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.227 | -1.73 | -0.423 | -1.07 | -0.708 |
Financing Cash Flow Items | -0.039 | -0.217 | -0.26 | -0.506 | -0.149 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.47 | 2.34 | 2.69 | 0.4 | 1.91 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.219 | 0.242 | 1.45 | -1.36 | 0.268 |