BKT — Black Rock Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$68.03m
- AU$63.06m
- AU$0.08m
- 61
- 22
- 28
- 32
2019 June 30th | 2020 June 30th | C2021 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 | — | — | 0.052 | 0.003 | 0.082 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.27 | -2.52 | -2.04 | -4.13 | -8.31 |
Capital Expenditures | -3.52 | -1.53 | -0.823 | -7.46 | -17.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.296 | 0.003 | -0.004 | -0.006 | -0.096 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.23 | -1.53 | -0.827 | -7.46 | -17.4 |
Financing Cash Flow Items | -0.382 | -0.135 | -0.376 | -1.37 | -0.585 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 5.62 | 2.87 | 13.7 | 26 | 10.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.119 | -1.19 | 10.6 | 14.8 | -14.6 |