CZN — Corazon Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.34m
- AU$1.20m
- AU$0.24m
- 15
- 52
- 16
- 17
Annual cashflow statement for Corazon Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 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 | -0.074 | -0.067 | -0.215 | -0.224 | 0.141 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.563 | -0.783 | -0.914 | -0.913 | -0.482 |
| Capital Expenditures | -1.93 | -2.29 | -4.44 | -4.49 | -2.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | 1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.93 | -2.29 | -4.44 | -4.49 | -1.13 |
| Financing Cash Flow Items | -0.275 | -0.57 | -0.359 | -0.024 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.62 | 3.17 | 12.6 | -0.024 | 0.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.125 | 0.098 | 7.28 | -5.43 | -1.29 |