BLZ — Blaze Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.83m
- AU$1.68m
- AU$0.02m
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 | 0.002 | 0 | 0 | 0.002 | 0.009 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.553 | -0.739 | -0.76 | -0.922 | -0.736 |
Capital Expenditures | -0.51 | -0.419 | -0.424 | -0.518 | -0.669 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.074 | 0 | — | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.51 | -0.345 | -0.424 | -0.518 | -0.669 |
Financing Cash Flow Items | 0 | -0.012 | -0.175 | -0.018 | -0.011 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.189 | -0.003 | 2.64 | 0.572 | 0.879 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.875 | -1.09 | 1.45 | -0.867 | -0.525 |