CSE — Copper Strike Cashflow Statement
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Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Copper Strike, 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 | 0.001 | 0 | — | 0 | -1.27 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.306 | -0.363 | -0.736 | -0.671 | -1.9 |
| Other Investing Cash Flow Items | -1.55 | 0 | 4.6 | 13.9 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.55 | 0 | 4.6 | 13.9 | 0 |
| Financing Cash Flow Items | -0.032 | -0.01 | -0.056 | — | -9.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.032 | 1.19 | 1.04 | — | -13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.89 | 0.828 | 4.91 | 13.2 | -14.9 |