BCA — Black Canyon Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.26m
- AU$4.54m
- AU$0.51m
Annual cashflow statement for Black Canyon, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | — | 0.007 | 0.013 | 0.041 | 0.513 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | -0.337 | -1.09 | -1.23 | -0.734 |
| Capital Expenditures | -0.015 | -0.036 | -1.98 | -2.4 | -1.52 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.015 | -0.036 | -1.98 | -2.4 | -1.52 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 5.09 | 3.04 | 0 | 1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 4.72 | -0.028 | -3.62 | -0.458 |