CR1 — Constellation Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.45m
- AU$9.93m
- AU$0.04m
Annual cashflow statement for Constellation Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.016 | 0.07 | 0.083 | 0.055 | 0.038 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.02 | -1.26 | -1.47 | -2.08 | -1.62 |
| Capital Expenditures | -0.044 | 0 | -0.003 | -0.04 | -0.007 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.044 | 0 | -0.003 | -0.04 | -0.007 |
| Financing Cash Flow Items | -0.001 | 0 | -0.036 | 0.157 | -0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.8 | 0 | 1.36 | 0.157 | 1.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.734 | -1.26 | -0.122 | -1.96 | 0.189 |