CHR — Charger Metals NL Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.45m
- AU$6.56m
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final |
Changes in Working Capital | — | — | 0.001 | 0.082 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -0.17 | -1.01 | -1.19 |
Capital Expenditures | — | -0.068 | -1.31 | -3.19 |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | — | -0.068 | -1.31 | -3.19 |
Financing Cash Flow Items | — | -0.082 | -0.291 | -0.33 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | — | 0.318 | 5.71 | 5.17 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0.08 | 3.39 | 0.79 |