AW1 — American West Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$31.97m
- AU$35.57m
Annual cashflow statement for American West Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 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 | -8.93 | -10.7 | -15.5 | -17.9 | -13.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.3 | -12.6 | -18.8 | -21.5 | -16 |
| Capital Expenditures | 0 | -0.003 | -0.076 | -0.064 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.02 |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.003 | -0.076 | -0.064 | -0.02 |
| Financing Cash Flow Items | — | — | — | — | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 14.1 | 20.8 | 26 | 15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 1.44 | 1.58 | 4.18 | -0.368 |