1AE — Aurora Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$17.83m
- AU$15.20m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.074 | -0.03 | -0.211 | -1.17 | -5.86 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.074 | -0.03 | -0.211 | -1.17 | -5.86 |
Capital Expenditures | — | — | — | -0.003 | -0.418 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0 | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | — | — | 0 | -0.003 | -0.418 |
Financing Cash Flow Items | 0 | 0.035 | 0.052 | -0.392 | -0.186 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.035 | 0.252 | 8.42 | 2.49 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.072 | 0.005 | 0.04 | 7.24 | -3.76 |