CXU — Cauldron Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$41.92m
- AU$40.32m
- AU$0.02m
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | 0.011 | 0.001 | 0 | 0.011 | 0.015 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.868 | -0.79 | -1.21 | -2.78 | -2.06 |
Capital Expenditures | -0.556 | -0.31 | -0.695 | -0.008 | -0.006 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.265 | 0.28 | 0.811 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.556 | -0.044 | -0.415 | 0.803 | -0.006 |
Financing Cash Flow Items | — | — | — | -0.117 | -0.166 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0.705 | 1.6 | 1.83 | 2.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.42 | -0.13 | -0.021 | -0.139 | 0.536 |