CVR — Cavalier Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$6.07m
- AU$5.01m
- 42
- 50
- 35
- 39
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | 0 | -0.001 | -0.127 | -0.639 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | 0 | -0.001 | -0.127 | -0.639 |
Capital Expenditures | 0 | -0.515 | -0.218 | -1.82 |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | 0 | -0.515 | -0.218 | -1.82 |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.01 | 0.622 | 4.63 | -0.002 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.01 | 0.106 | 4.29 | -2.46 |