AZY — Antipa Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$53.75m
- AU$47.82m
- AU$0.22m
- 61
- 61
- 35
- 54
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 | 0.096 | 0.672 | 0.7 | 0.591 | 0.235 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.46 | -0.961 | -0.835 | -1.71 | -2.6 |
Capital Expenditures | -5.23 | -3.21 | -3.88 | -22.7 | -9.97 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.07 | -0.48 | 1.27 | -1.64 | -0.985 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.16 | -3.69 | -2.61 | -24.3 | -11 |
Financing Cash Flow Items | -0.46 | -0.269 | -1.78 | -0.012 | -0.789 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 4.72 | 3.61 | 30.1 | 0.271 | 11.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.096 | -1.03 | 26.6 | -25.8 | -2.07 |