AWJ — Auric Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.13m
- AU$23.74m
- AU$4.77m
- 86
- 64
- 68
- 82
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | — | — | 0 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.062 | -1.4 | -1.06 | 4.22 |
| Capital Expenditures | — | -2.83 | -2.08 | -1.64 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -2.03 | 0.82 | -0.887 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -4.86 | -1.26 | -2.52 |
| Financing Cash Flow Items | — | -0.616 | -0.165 | 0 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.007 | 0.369 | 0.273 | 1.68 |