CMD — Cassius Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.77m
- AU$10.31m
- AU$0.01m
Annual cashflow statement for Cassius Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.003 | 0.01 | 0.103 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.304 | -0.089 | -1.02 | -1.81 | -4.37 |
| Capital Expenditures | -0.505 | -1.06 | -1.16 | -0.066 | -0.113 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.505 | -1.06 | -1.16 | -0.066 | -0.113 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.669 | 2.5 | 1.33 | 1.51 | 6.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.14 | 1.36 | -0.845 | -0.365 | 2.42 |