AUE — Aurum Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$73.39m
- AU$53.62m
- AU$0.02m
- 40
- 29
- 22
- 21
Annual cashflow statement for Aurum Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| 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 | 0.014 | 0.022 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.629 | -0.731 | -1.92 |
| Capital Expenditures | — | -0.892 | -0.264 | -2.72 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.472 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.892 | -0.264 | -3.2 |
| Financing Cash Flow Items | — | -0.297 | 0 | -0.718 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 4.7 | 0 | 13.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 3.18 | -0.995 | 8.63 |