BPM — BPM Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.89m
- AU$0.77m
- 45
- 59
- 19
- 38
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Changes in Working Capital | — | -0.403 | — | 0.057 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -0.403 | -1.1 | -1.05 |
Capital Expenditures | — | -0.544 | -1.14 | -0.91 |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | — | -0.544 | -1.14 | -0.91 |
Financing Cash Flow Items | — | -0.068 | -0.206 | -0.078 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | — | 6.38 | 2.79 | -0.078 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 5.43 | 0.554 | -2.04 |