CAY — Canyon Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$99.91m
- AU$69.09m
- AU$0.17m
- 64
- 24
- 58
- 49
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 | 0.058 | 0.065 | 0.057 | 0.004 | 0.134 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3.43 | -2.95 | -3.28 | -7.98 | -4.55 |
Capital Expenditures | -4.5 | -4.45 | -5.02 | -0.268 | -1.38 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.007 | 0.005 | 0 | 0.142 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -4.49 | -4.45 | -5.02 | -0.127 | -1.38 |
Financing Cash Flow Items | -0.358 | -0.499 | -0.668 | -0.755 | -0.238 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 7.9 | 6.84 | 9.33 | 10.1 | 12.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.042 | -0.609 | 1.07 | 1.79 | 6.25 |