CBY — Canterbury Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.15m
- AU$3.23m
Annual cashflow statement for Canterbury Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 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 | 0.083 | 0.185 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.864 | -0.815 | -0.932 | -0.871 | -0.564 |
| Capital Expenditures | -3.07 | -1.05 | -0.275 | -0.107 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.018 | 0.003 | 0.046 | 0.073 | 0.034 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.09 | -1.05 | -0.229 | -0.034 | 0.027 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.003 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 2.36 | 0.979 | 0.837 | 0.998 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.8 | 0.478 | -0.183 | -0.068 | 0.459 |