CHR — Charger Metals NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.81m
- AU$2.38m
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 | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.001 | 0.082 | 0.036 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.17 | -1.01 | -1.19 | -1.25 |
| Capital Expenditures | — | -0.068 | -1.31 | -3.19 | -5.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 2.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | -0.068 | -1.31 | -3.19 | -3.37 |
| Financing Cash Flow Items | — | -0.082 | -0.291 | -0.33 | -0.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.318 | 5.71 | 5.17 | 3.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.08 | 3.39 | 0.79 | -0.956 |