CBY — Canterbury Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.84m
- AU$5.22m
- 69
- 57
- 40
- 58
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 | 0.029 | 0.083 | 0.185 | 0 | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.984 | -0.864 | -0.815 | -0.932 | -0.871 |
Capital Expenditures | -3.24 | -3.07 | -1.05 | -0.275 | -0.107 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -0.018 | 0.003 | 0.046 | 0.073 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.24 | -3.09 | -1.05 | -0.229 | -0.034 |
Financing Cash Flow Items | — | -0.002 | -0.001 | -0.003 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.84 | 1.16 | 2.36 | 0.979 | 0.837 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.69 | -2.8 | 0.478 | -0.183 | -0.068 |