AUE — Aurum Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.95m
- AU$16.29m
- AU$0.01m
- 11
- 14
- 63
- 20
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | 0 | 0.014 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.629 | -0.731 |
| Capital Expenditures | — | -0.892 | -0.264 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.892 | -0.264 |
| Financing Cash Flow Items | — | -0.297 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 4.7 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 3.18 | -0.995 |