AW1 — American West Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$29.79m
- AU$34.44m
Annual cashflow statement for American West Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -1.68 | -8.93 | -10.7 | -15.5 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.75 | -10.3 | -12.6 | -18.8 |
| Capital Expenditures | 0 | 0 | -0.003 | -0.076 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | 0 | -0.003 | -0.076 |
| Financing Cash Flow Items | -0.001 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.85 | 11.5 | 14.1 | 20.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.09 | 1 | 1.44 | 1.58 |