CRB — Carbine Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.34m
- AU$6.87m
- AU$0.02m
Annual cashflow statement for Carbine Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.812 | -0.284 | -0.285 | -0.111 | -0.152 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.91 | -1.01 | -1.08 | -0.816 | -0.73 |
| Capital Expenditures | -0.003 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.17 | -0.299 | 0 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.17 | -0.299 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.198 | -0.001 | 0 | — | -0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.8 | -0.001 | 0 | 0 | 1.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.06 | -1.31 | -1.08 | -0.816 | 1.02 |