CRB — Carbine Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.21m
- AU$0.94m
- AU$0.06m
- 63
- 46
- 11
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
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 | 0.18 | 0.048 | -0.812 | -0.284 | -0.285 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.659 | -0.778 | -1.91 | -1.01 | -1.08 |
Capital Expenditures | -0.03 | -0.012 | -0.003 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.2 | 1.17 | -0.299 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.03 | 0.188 | 1.17 | -0.299 | 0 |
Financing Cash Flow Items | 0 | 0 | -0.198 | -0.001 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 2.8 | -0.001 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.689 | -0.59 | 2.06 | -1.31 | -1.08 |