BUX — Buxton Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$18.19m
- AU$16.61m
- AU$2.42m
- 57
- 14
- 32
- 28
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 | -1.51 | -1.22 | -0.3 | -0.64 | -2.99 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.95 | -2.06 | -1.11 | -1.55 | -2.78 |
Capital Expenditures | -0.055 | -0.038 | 0 | -0.074 | -0.079 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 1.27 | 0 | 0.038 | 1.35 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.055 | 1.24 | 0 | -0.037 | 1.27 |
Financing Cash Flow Items | -0.021 | 0 | — | -0.042 | -0.029 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 4.52 | 0 | — | 0.881 | 3.55 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.52 | -0.819 | -1.11 | -0.703 | 2.05 |