CHN — Chalice Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$381.71m
- AU$324.42m
- AU$1.25m
Annual cashflow statement for Chalice Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -57.6 | -55.7 | -38.5 | -16 | -20.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -62 | -59.9 | -44.1 | -17.8 | -21.2 |
| Capital Expenditures | -7.85 | -0.438 | -4.57 | -0.231 | -0.088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.4 | -0.388 | -7 | 0.115 | 2.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.45 | -0.826 | -11.6 | -0.116 | 2.05 |
| Financing Cash Flow Items | -4.04 | -2.21 | -0.091 | -0.003 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.1 | 74.3 | -0.596 | -0.241 | -0.218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.8 | 13.5 | -56.3 | -18.1 | -19.4 |