CHN — Chalice Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$478.42m
- AU$365.67m
- AU$0.91m
C2019 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 | -5.91 | -7.6 | -33.9 | -57.6 | -55.7 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.64 | -10.2 | -37.6 | -62 | -59.9 |
Capital Expenditures | -0.058 | -0.081 | -22 | -7.85 | -0.438 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.33 | 8.75 | 1.75 | 4.4 | -0.388 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.27 | 8.67 | -20.3 | -3.45 | -0.826 |
Financing Cash Flow Items | -0.096 | -1.58 | -3.92 | -4.04 | -2.21 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.8 | 28.4 | 112 | 97.1 | 74.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.1 | 27.1 | 54.2 | 31.8 | 13.5 |