CR1 — Constellation Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.73m
- AU$7.09m
- AU$0.07m
Annual cashflow statement for Constellation Resources, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.12 | 0.124 | 0.091 | 0.016 | 0.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.97 | -1.28 | -1.6 | -2.02 | -1.26 |
| Capital Expenditures | 0 | — | -0.006 | -0.044 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | -0.006 | -0.044 | 0 |
| Financing Cash Flow Items | -0.374 | 0 | — | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.53 | 0 | 0.226 | 2.8 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.56 | -1.28 | -1.38 | 0.734 | -1.26 |