CMD — Cassius Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.02m
- AU$2.60m
- AU$0.00m
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 | 0.004 | 0 | 0 | 0 | 0.003 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.554 | -0.206 | -0.139 | -0.304 | -0.089 |
Capital Expenditures | — | — | — | -0.505 | -1.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.908 | -0.199 | 0 | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.908 | -0.199 | 0 | -0.505 | -1.06 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.156 | 0.275 | 0.669 | 2.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.46 | -0.249 | 0.136 | -0.14 | 1.36 |