ARD — Argent Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.93m
- AU$25.62m
Annual cashflow statement for Argent Minerals, 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 | -0.752 | -1.1 | -0.94 | -1.17 | -1.59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.91 | -2.58 | -1.99 | -2.28 | -2.87 |
| Capital Expenditures | -0.01 | -0.002 | -0.065 | 0 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0.041 | 0.023 | -0.007 | -0.032 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.033 | 0.039 | -0.041 | -0.007 | -0.045 |
| Financing Cash Flow Items | 0 | -0.225 | -0.276 | -0.011 | -0.303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.085 | 2.74 | 3.2 | 0.24 | 4.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.96 | 0.191 | 1.17 | -2.04 | 1.88 |