CTO — Citigold Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$12.00m
- AU$16.28m
- AU$0.22m
Annual cashflow statement for Citigold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.001 | 0 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.94 | -1.35 | -1.58 | -1.87 | -1.08 |
| Capital Expenditures | -0.019 | -0.572 | -0.202 | -0.21 | -0.317 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.019 | -0.572 | -0.202 | -0.21 | -0.317 |
| Financing Cash Flow Items | — | — | 0.12 | 0.892 | 0.635 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.97 | 2.34 | 1.57 | 2.07 | 1.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.416 | -0.207 | -0.005 | 0.001 |