ATT — Altitude Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.97m
- AU$1.87m
- AU$0.09m
Annual cashflow statement for Altitude Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -2.82 | -2.84 | -4.82 | -3.53 | -4.13 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.82 | -2.84 | -4.82 | -3.53 | -4.13 |
| Capital Expenditures | -0.14 | -0.263 | -0.094 | -0.027 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.01 | 5.01 | — | 0.04 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.15 | 4.75 | -0.094 | 0.013 | -0.089 |
| Financing Cash Flow Items | -1.07 | 0 | -0.28 | -0.072 | -0.349 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 0 | 2.98 | 0.711 | 4.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.97 | 1.91 | -1.93 | -2.81 | 0.073 |