CHN — Chalice Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$499.82m
- AU$387.07m
- AU$0.91m
Annual cashflow statement for Chalice Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |