BCM — Brazilian Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.45m
- AU$8.70m
- AU$0.03m
Annual cashflow statement for Brazilian Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 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 | -1.92 | -1.25 | -2.95 | -2.79 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.833 | -3.2 | -2.05 | -4.37 | -4.24 |
| Capital Expenditures | -1.07 | -0.005 | -0.112 | -0.078 | -0.064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.26 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | 1.25 | -0.112 | -0.078 | -0.064 |
| Financing Cash Flow Items | — | — | — | -0.166 | -0.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.12 | 4.58 | 0 | 5.72 | 4.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | 2.41 | -2.21 | 1.31 | 0.402 |