ARD — Argent Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.70m
- AU$32.66m
Annual cashflow statement for Argent Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.597 | -2.04 | -0.752 | -1.1 | -0.94 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.72 | -2.58 | -1.91 | -2.58 | -1.99 |
| Capital Expenditures | 0 | -0.077 | -0.01 | -0.002 | -0.065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | -0.034 | 0.043 | 0.041 | 0.023 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.088 | -0.11 | 0.033 | 0.039 | -0.041 |
| Financing Cash Flow Items | -0.186 | -0.13 | 0 | -0.225 | -0.276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.86 | 4.48 | -0.085 | 2.74 | 3.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | 1.79 | -1.96 | 0.191 | 1.17 |