AM7 — Arcadia Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.91m
- AU$3.18m
- AU$0.08m
- 33
- 56
- 24
- 30
Annual cashflow statement for Arcadia Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.014 | 0.045 | -0.636 | -0.261 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.353 | -3.17 | -2.52 | -1.73 | -0.415 |
| Capital Expenditures | — | — | — | -0.013 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.085 | -0.154 | -0.035 | -0.161 | 0.074 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.085 | -0.154 | -0.035 | -0.174 | 0.074 |
| Financing Cash Flow Items | -0.317 | 0 | 0 | -0.101 | 0.064 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.43 | 0 | 0 | 1.88 | 0.084 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.17 | -3.32 | -2.56 | -0.022 | -0.257 |