BCA — Black Canyon Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.10m
- AU$5.67m
- AU$0.04m
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 | — | — | 0.007 | 0.013 | 0.041 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0 | -0.001 | -0.337 | -1.09 | -1.23 |
Capital Expenditures | -0.005 | -0.015 | -0.036 | -1.98 | -2.4 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.005 | -0.015 | -0.036 | -1.98 | -2.4 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 5.09 | 3.04 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.006 | -0.016 | 4.72 | -0.028 | -3.62 |