CGR — CGN Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- AU$45.72m
- AU$37.04m
Annual cashflow statement for CGN Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2016 June 30th | 2017 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | AAS | AAS |
| Status: | Final | Final |
| Changes in Working Capital | 0 | 0 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.33 | -0.394 |
| Capital Expenditures | 0 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.357 | 0 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 0.357 | 0 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.087 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.113 | -0.394 |