CHK — Cohiba Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.12m
- AU$9.24m
- AU$0.01m
- 26
- 13
- 29
- 11
Annual cashflow statement for Cohiba Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.022 | 0.014 | 0.032 | 0.012 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -0.732 | -0.896 | -1.14 | -1.86 |
| Capital Expenditures | -0.842 | -0.607 | -1.65 | -4.26 | -2.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.284 | 0 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.13 | -0.607 | -1.65 | -4.26 | -2.11 |
| Financing Cash Flow Items | -0.1 | -0.007 | -0.051 | 0 | 0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.51 | 1.05 | 8.14 | 2.36 | 2.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.703 | -0.291 | 5.6 | -3.04 | -1.66 |