CTN — Catalina Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.44m
- AU$6.81m
- AU$0.10m
Annual cashflow statement for Catalina Resources, 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 | 0.09 | 0.121 | 0.294 | 0.182 | 0.112 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.492 | -0.556 | -0.315 | -1.18 | -1.58 |
| Capital Expenditures | -0.785 | -0.871 | -0.393 | -0.764 | -4.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.189 | -0.07 | -0.029 | 0.039 | 0.262 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.974 | -0.942 | -0.422 | -0.725 | -3.85 |
| Financing Cash Flow Items | -0.171 | 0 | 0 | -0.16 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.62 | -0.012 | -0.013 | 2.61 | 3.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | -1.51 | -0.751 | 0.703 | -1.8 |