C29 — C29 Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.75m
- AU$4.72m
Annual cashflow statement for C29 Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.03 | -0.782 | -0.57 | -1.44 | -1.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.03 | -0.782 | -0.57 | -1.44 | -1.4 |
| Capital Expenditures | -0.002 | -1.05 | -2.29 | -0.846 | -2.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.003 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -1.05 | -2.29 | -0.843 | -2.01 |
| Financing Cash Flow Items | -0.01 | -0.427 | -0.076 | -0.32 | -0.209 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.435 | 4.57 | 1.02 | 3.2 | 2.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.403 | 2.74 | -1.83 | 0.922 | -1.18 |