CPN — Caspin Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.11m
- AU$6.00m
- AU$0.04m
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | — | 0.001 | 0.022 | 0.039 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -2.12 | -5.86 | -10.3 |
Capital Expenditures | — | 0 | -0.046 | -0.004 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -0.1 | -0.027 | -0.001 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -0.1 | -0.073 | -0.005 |
Financing Cash Flow Items | — | -0.562 | -0.585 | -0.176 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.001 | 7.97 | 9.13 | 5.44 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.001 | 5.75 | 3.2 | -4.82 |