CDT — Castle Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$8.57m
- AU$7.34m
- AU$0.03m
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 | -0.151 | 0.085 | -1.2 | -1.53 | -3.74 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.444 | -0.45 | -1.94 | -2.22 | -4.4 |
Capital Expenditures | — | — | -0.003 | -0.13 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.162 | 0 | 0.122 | -2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0.162 | -0.003 | -0.007 | -2 |
Financing Cash Flow Items | 0 | -0.008 | -0.118 | -0.32 | -0.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.48 | 3.31 | 5.19 | 2.33 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.443 | 0.192 | 1.37 | 2.96 | -4.06 |