AWJ — Auric Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.98m
- AU$34.09m
- AU$8.31m
- 68
- 72
- 24
- 57
Annual cashflow statement for Auric Mining, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.128 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.062 | -1.4 | -1.06 | 4.22 | 1 |
| Capital Expenditures | — | -2.83 | -2.08 | -1.64 | -4.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2.03 | 0.82 | -0.887 | 0.91 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -4.86 | -1.26 | -2.52 | -3.23 |
| Financing Cash Flow Items | — | -0.616 | -0.165 | 0 | -0.106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.07 | 6.63 | 2.59 | -0.024 | 2.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0.369 | 0.273 | 1.68 | 0.345 |