AGC — Australian Gold and Copper Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$61.11m
- AU$49.54m
- AU$0.10m
- 57
- 19
- 51
- 40
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 | — | — | -0.96 | 0.043 | 0.025 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | -1.52 | -0.573 | -0.547 |
Capital Expenditures | — | — | -0.115 | -2.4 | -1.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.03 | -0.027 | 0 |
Purchase of Investments | |||||
Cash from Investing Activities | — | — | -0.145 | -2.43 | -1.5 |
Financing Cash Flow Items | — | — | -1.1 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 8.9 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 7.24 | -3 | -2.05 |