AMM — Armada Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.16m
- AU$12.75m
- AU$0.01m
Annual cashflow statement for Armada Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.176 | -0.264 | -2.02 | -1.69 | -1.62 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.176 | -0.264 | -2.02 | -1.69 | -1.62 |
| Capital Expenditures | -0.346 | -0.414 | -1.26 | -4.37 | -1.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.346 | -0.414 | -1.26 | -4.37 | -1.34 |
| Financing Cash Flow Items | — | — | -0.784 | -0.01 | -0.091 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.721 | 0.404 | 12 | -0.01 | 1.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.19 | -0.219 | 8.86 | -6.03 | -0.972 |