ANT — Antimony Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.55m
- AU$11.01m
- AU$0.01m
Annual cashflow statement for Antimony Resources, 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 | -0.355 | -0.19 | 0.015 | -0.276 | -2.42 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.33 | -1.93 | -2.61 | -0.981 | -4.83 |
| Capital Expenditures | -1.7 | -2.49 | -3.38 | -1.14 | -1.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.909 | 0.639 | 0.931 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.7 | -2.49 | -2.47 | -0.504 | -0.289 |
| Financing Cash Flow Items | 0.194 | 0 | -0.587 | 0.65 | -0.352 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.29 | 0 | 4.96 | 2.07 | 4.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | -4.43 | -0.111 | 0.584 | -0.582 |