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CHR Charger Metals NL Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Charger Metals NL, fiscal year end - June 30th, millions except per share.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:
fx
Preliminary
FinalFinalFinal
Changes in Working Capital0.0010.082
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 Activities0.3185.715.17
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.083.390.79