1AE — Aurora Energy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.42m
- -AU$16.54m
Annual cashflow statement for Aurora Energy Metals, 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 | -1.17 | -5.86 | -2.02 | -0.13 | -0.122 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.17 | -5.86 | -2.02 | -0.13 | -0.122 |
| Capital Expenditures | -0.003 | -0.418 | — | -0.11 | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.004 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.418 | — | -0.11 | -0.118 |
| Financing Cash Flow Items | -0.392 | -0.186 | -0.015 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.42 | 2.49 | 0.045 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.24 | -3.76 | -1.96 | -0.241 | -0.262 |