CDR — Codrus Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.41m
- AU$6.18m
- AU$0.01m
Annual cashflow statement for Codrus Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 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 | -2.55 | -1.42 | -1.01 | -0.745 | -1.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.36 | -2.19 | -1.83 | -1.41 | -1.8 |
| Capital Expenditures | -0.04 | -0.033 | — | — | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.04 | -0.084 | 0.3 | 0.013 | 0.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.08 | -0.118 | 0.3 | 0.013 | 0.197 |
| Financing Cash Flow Items | 0.021 | -0.022 | -0.163 | -0.089 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.021 | 0.016 | 1.84 | 1.15 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.42 | -2.29 | 0.311 | -0.241 | -1.6 |