CAE — Cannindah Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$31.79m
- AU$31.56m
- AU$0.01m
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 | 0.006 | 0.011 | 0.067 | 0.001 | 0.011 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.449 | -0.338 | -0.508 | -1.06 | -1.26 |
Capital Expenditures | -0.335 | -0.124 | -0.756 | -2.57 | -3.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.335 | -0.124 | -0.756 | -2.57 | -3.91 |
Financing Cash Flow Items | — | — | — | -0.02 | -0.146 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.789 | 0.485 | 2.52 | 3.63 | 4.55 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.006 | 0.023 | 1.25 | -0.009 | -0.624 |