CDT — Castle Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.67m
- AU$2.48m
- AU$0.02m
Annual cashflow statement for Castle Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.085 | -1.2 | -1.53 | -3.74 | -2.41 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.45 | -1.94 | -2.22 | -4.4 | -3.01 |
| Capital Expenditures | — | -0.003 | -0.13 | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.162 | 0 | 0.122 | -2 | 2.11 |
| 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 | 2.11 |
| Financing Cash Flow Items | -0.008 | -0.118 | -0.32 | -0.15 | -0.236 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.48 | 3.31 | 5.19 | 2.33 | 1.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.192 | 1.37 | 2.96 | -4.06 | 0.323 |